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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

172 hedge funds and large institutions have $2.06B invested in Invesco S&P 500 Pure Value ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
50
Reduced
64
Closed
38
Calls
$432K
Puts
–
Net Calls
+$432K
Net Calls Change
+$146K

Top Buyers

1
BL
Balentine LLC
Georgia
+$94.7M
2
PPA
Parametric Portfolio Associates
Washington
+$39.5M
3
Truist Financial
Truist Financial
North Carolina
+$37.8M
4
JWCA
J.W. Cole Advisors
Florida
+$11.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11.1M

Top Sellers

1
AI
AdvisorShares Investments
Maryland
-$75.9M
2
Morgan Stanley
Morgan Stanley
New York
-$49.3M
3
3AM
3EDGE Asset Management
Florida
-$41.2M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$36.8M
5
Wells Fargo
Wells Fargo
California
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
176
Baird Financial Group
Wisconsin
– -$14.3M -185,504 Closed
PWM
177
Pacific Wealth Management
California
– -$11.9M -154,259 Closed
MWM
178
Merriman Wealth Management
Washington
– -$8.36M -108,301 Closed
SPC
179
Sigma Planning Corp
Michigan
– -$7.34M -95,116 Closed
FSA
180
Financial Services Advisory
Maryland
– -$7.23M -93,645 Closed
FAIM
181
Financial Advocates Investment Management
Washington
– -$4.24M -54,925 Closed
TC
182
TownSquare Capital
Utah
– -$2.96M -38,940 Closed
SFI
183
SPC Financial Inc
Maryland
– -$2.57M -33,330 Closed
DADC
184
D.A. Davidson & Co
Montana
– -$2.45M -31,770 Closed
GSC
185
G&S Capital
Colorado
– -$2.44M -31,634 Closed
GIA
186
Gladstone Institutional Advisory
Florida
– -$1.64M -21,281 Closed
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
– -$1.43M -18,587 Closed
TWM
188
Trinity Wealth Management
Pennsylvania
– -$1M -12,959 Closed
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
– -$964K -12,490 Closed
Barclays
190
Barclays
United Kingdom
– -$961K -12,452 Closed
KWM
191
Kingsview Wealth Management
Oregon
– -$802K -10,316 Closed
CCA
192
Cobblestone Capital Advisors
New York
– -$708K -9,178 Closed
Nomura Asset Management
193
Nomura Asset Management
Japan
– -$703K -9,105 Closed
NFG
194
Next Financial Group
Texas
– -$582K -7,543 Closed
PCM
195
Prelude Capital Management
New York
– -$544K -7,044 Closed
EWMCB
196
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$531K -6,887 Closed
AWM
197
Aevitas Wealth Management
Massachusetts
– -$502K -6,500 Closed
KA
198
Kovack Advisors
Florida
– -$491K -6,368 Closed
ARC
199
Advisor Resource Council
Texas
– -$476K -6,173 Closed
MFG
200
Magnus Financial Group
New York
– -$438K -5,672 Closed
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