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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

262 hedge funds and large institutions have $2.78B invested in Invesco S&P 500 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+70
Holders Change %
+36.46%
% of All Funds
4.15%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.36%
New
89
Increased
82
Reduced
54
Closed
16
Calls
$857K
Puts
$257K
Net Calls
+$600K
Net Calls Change
-$143K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$528M
2
RC
RegentAtlantic Capital
New Jersey
$76.2M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$66.4M
4
AI
AdvisorShares Investments
Maryland
$52.7M
5
OCM
One Capital Management
California
$47.9M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$132M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$28.8M
3
BL
Balentine LLC
Georgia
$410M
4
Invesco
Invesco
Georgia
$54.8M
5
NA
Nottingham Advisors
New York
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
176
Salomon & Ludwin
Virginia
$337K -$4.63K -54 -1%
Comerica Bank
177
Comerica Bank
Texas
$336K +$336K +3,808 New
AWE
178
Avidian Wealth Enterprises
Texas
$334K +$334K +3,898 New
FANJ
179
Financial Architects (New Jersey)
New Jersey
$331K +$331K +3,866 New
GAG
180
GM Advisory Group
New York
$330K +$330K +3,850 New
SSCA
181
South Shore Capital Advisors
Massachusetts
$325K +$325K +3,800 New
EP
182
Eudaimonia Partners
Tennessee
$324K +$324K +3,786 New
GRP
183
Global Retirement Partners
California
$321K +$321K +3,935 New
CIBC World Market
184
CIBC World Market
Ontario, Canada
$314K +$314K +3,663 New
SBIA
185
Sheaff Brock Investment Advisors
Indiana
$312K +$312K +3,646 New
LWM
186
Liberty Wealth Management
California
$309K +$309K +3,614 New
PFS
187
Prospera Financial Services
Texas
$302K +$302K +3,525 New
AF
188
Allworth Financial
California
$283K -$16.4K -192 -5%
CCB
189
Country Club Bank
Missouri
$281K +$281K +3,230 New
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$280K +$16.7K +195 +6%
William Blair & Company
191
William Blair & Company
Illinois
$276K +$30.3K +353 +12%
DI
192
Diligent Investors
California
$272K +$428 +5 +0.2%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$262K -$7.48K -86 -3%
HKIMG
194
Hutchens & Kramer Investment Management Group
Indiana
$249K +$249K +2,898 New
NFG
195
Nations Financial Group
Iowa
$246K -$253K -2,952 -51%
PSF
196
Pacific Sun Financial
California
$245K -$1.28K -15 -0.5%
SWM
197
Southern Wealth Management
Texas
$244K – – –
Creative Planning
198
Creative Planning
Kansas
$242K +$7.02K +82 +3%
TA
199
TKG Advisors
Indiana
$242K +$242K +2,831 New
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$241K -$21.2K -248 -8%
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8
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