RPV icon

Invesco S&P 500 Pure Value ETF

234 hedge funds and large institutions have $2.55B invested in Invesco S&P 500 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+24
Holders Change %
+11.43%
% of All Funds
3.78%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
43
Increased
83
Reduced
72
Closed
13
Calls
$195K
Puts
$23K
Net Calls
+$172K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$280K -$14K -180 -5%
ES
177
Eagle Strategies
New York
$268K +$268K +3,436 New
William Blair & Company
178
William Blair & Company
Illinois
$251K
Millennium Management
179
Millennium Management
New York
$247K -$871K -11,186 -78%
WJA
180
Willis Johnson & Associates
Texas
$245K -$76.3K -978 -24%
V
181
ViaWealth
Kansas
$244K +$244K +2,962 New
LFPWM
182
Leicht Financial Planning & Wealth Management
New Jersey
$243K +$243K +3,118 New
LSA
183
Lansing Street Advisors
Pennsylvania
$239K -$63.2K -810 -21%
FANJ
184
Financial Architects (New Jersey)
New Jersey
$239K -$11.9K -153 -5%
DI
185
Diligent Investors
California
$230K -$5.85K -75 -2%
TA
186
TKG Advisors
Indiana
$229K -$3.12K -40 -1%
Brown Advisory
187
Brown Advisory
Maryland
$211K +$211K +2,701 New
CAM
188
Cozad Asset Management
Illinois
$202K +$202K +2,595 New
AF
189
Allworth Financial
California
$193K
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$188K -$20.7K -265 -10%
HNB
191
Huntington National Bank
Ohio
$156K -$140K
EI
192
Ellevest Inc
New York
$129K +$129K +1,659 New
CFB
193
Cullen/Frost Bankers
Texas
$121K
SAM
194
S.A. Mason
Michigan
$117K
PTC
195
Private Trust Company
Ohio
$112K
SC
196
SouthState Corp
Florida
$104K -$4.68K -60 -4%
LC
197
Lindbrook Capital
California
$83.7K +$83.7K +1,073 New
AssetMark Inc
198
AssetMark Inc
California
$81.3K +$81.3K +1,043 New
US Bancorp
199
US Bancorp
Minnesota
$77.3K +$77.3K +991 New
BLC
200
Brown, Lisle/Cummings
Rhode Island
$72.1K