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Invesco S&P 500 Pure Value ETF

203 hedge funds and large institutions have $1.29B invested in Invesco S&P 500 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-21
Holders Change %
-9.38%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.17%
New
17
Increased
46
Reduced
108
Closed
34
Calls
$962K
Puts
$23K
Net Calls
+$939K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Shares
Change %
NRC
176
New Republic Capital
North Carolina
$68K
SC
177
SouthState Corp
Florida
$67.5K -$31K -400 -31%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$51K +$6.98K +90 +16%
CNBTD
179
Citizens National Bank Trust Department
Mississippi
$41.5K
SSB
180
Sandy Spring Bank
Maryland
$36.8K
TAIM
181
TD Ameritrade Investment Management
Nebraska
$35K -$383 -5 -1%
DWMG
182
DB Wealth Management Group
California
$29.4K
FHA
183
First Horizon Advisors
Tennessee
$28.3K
IGWM
184
ICA Group Wealth Management
Colorado
$27.1K
GWM
185
Geneos Wealth Management
Colorado
$24.4K
MIM
186
MTM Investment Management
South Carolina
$21.3K -$432K -5,573 -95%
GG
187
Gleason Group
Kentucky
$18K +$78 +1 +0.4%
WP
188
WealthShield Partners
North Carolina
$17.4K
FWP
189
FAS Wealth Partners
Kansas
$17.4K +$78 +1 +0.4%
SIC
190
Salem Investment Counselors
North Carolina
$17K
BWM
191
Baystate Wealth Management
Massachusetts
$14K +$78 +1 +0.6%
IRC
192
Investors Research Corp
Georgia
$12.1K
VCM
193
Versant Capital Management
Arizona
$11.2K +$78 +1 +0.7%
KC
194
Kenfarb & Co
Kentucky
$10.8K
CIA
195
Cape Investment Advisory
Georgia
$9.54K
SWM
196
Spire Wealth Management
Virginia
$9.51K +$3.32K +43 +54%
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$9.3K
BWL
198
Bogart Wealth LLC
Virginia
$9.23K -$1.32M -17,046 -99%
GWS
199
Glassman Wealth Services
Virginia
$7.83K
BBPWM
200
Blue Bell Private Wealth Management
Pennsylvania
$7.76K