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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

192 hedge funds and large institutions have $2.17B invested in Invesco S&P 500 Pure Value ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
2.97%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
41
Increased
65
Reduced
54
Closed
19
Calls
$986K
Puts
$243K
Net Calls
+$743K
Net Calls Change
+$311K

Top Buyers

1
LPL Financial
LPL Financial
California
+$45.9M
2
Morgan Stanley
Morgan Stanley
New York
+$28.9M
3
Truist Financial
Truist Financial
North Carolina
+$25.1M
4
HighTower Advisors
HighTower Advisors
Illinois
+$19M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.85M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$189M
2
JWCA
J.W. Cole Advisors
Florida
-$11.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.4M
4
FTUS
Flow Traders U.S.
New York
-$5.36M
5
KAS
Kestra Advisory Services
Texas
-$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$8K – – –
DHGWA
177
Dixon Hughes Goodman Wealth Advisors
North Carolina
$8K +$8K +100 New
BBPWM
178
Blue Bell Private Wealth Management
Pennsylvania
$8K +$8K +100 New
CFD
179
Creative Financial Designs
Indiana
$7K +$81 +1 +1%
SIC
180
Salem Investment Counselors
North Carolina
$6K – – –
WFS
181
Widmann Financial Services
Maryland
$6K +$6K +75 New
FFA
182
Founders Financial Alliance
North Carolina
$5K – – –
FFG
183
Ford Financial Group
California
$4.58K -$256 -3,163 -5%
PFGIA
184
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$50.4K -630 -93%
UFF
185
USA Financial Formulas
Michigan
$4K +$4K +50 New
UIA
186
Ulland Investment Advisors
Minnesota
$4K +$4K +51 New
CHC
187
City Holding Co
West Virginia
$3K +$3K +39 New
SC
188
Stephens Consulting
Michigan
$2.02K +$2.02K +25 New
CCA
189
Column Capital Advisors
Indiana
$2K – – –
HFM
190
Hartford Financial Management
Connecticut
$2K +$2K +20 New
FA
191
Faithward Advisors
Pennsylvania
$1K +$1K +7 New
LWM
192
Liberty Wealth Management
California
$291 -$272K -3,586 Closed
PPA
193
Parametric Portfolio Associates
Washington
– -$189M -2,490,924 Closed
JWCA
194
J.W. Cole Advisors
Florida
– -$11.4M -168,247 Closed
Citadel Advisors
195
Citadel Advisors
Florida
– -$6.4M -84,398 Closed
BRWM
196
B. Riley Wealth Management
Tennessee
– -$1.24M -16,316 Closed
Renaissance Technologies
197
Renaissance Technologies
New York
– -$561K -7,400 Closed
NA
198
NewEdge Advisors
Louisiana
– -$543K -7,166 Closed
ECM
199
Evergreen Capital Management
Washington
– -$349K -4,609 Closed
BRWA
200
B. Riley Wealth Advisors
Florida
– -$266K -3,496 Closed
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