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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

191 hedge funds and large institutions have $1.05B invested in Invesco S&P 500 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
3.05%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
56
Reduced
83
Closed
32
Calls
$272K
Puts
$22K
Net Calls
+$250K
Net Calls Change
-$689K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$58.2M
2
GS
GTS Securities
New York
$26.8M
3
Bank of America
Bank of America
North Carolina
$173M
4
PWS
Paragon Wealth Strategies
Florida
$26.3M
5
FSA
Financial Services Advisory
Maryland
$3.77M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$163M
2
HighTower Advisors
HighTower Advisors
Illinois
$37.1M
3
KWM
Keebeck Wealth Management
Illinois
$0
4
UBS Group
UBS Group
Switzerland
$36.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
176
Baystate Wealth Management
Massachusetts
$13.4K +$74 +1 +0.6%
IRC
177
Investors Research Corp
Georgia
$11.5K – – –
VCM
178
Versant Capital Management
Arizona
$10.7K +$74 +1 +0.7%
KC
179
Kenfarb & Co
Kentucky
$10.2K – – –
HBW
180
Hazlett, Burt & Watson
West Virginia
$10K +$10K +137 New
HGERS
181
Householder Group Estate & Retirement Specialist
Arizona
$9.9K +$9.9K +134 New
CIA
182
Cape Investment Advisory
Georgia
$9.05K – – –
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$8.73K – – –
SWM
184
Spire Wealth Management
Virginia
$7.49K -$1.54K -21 -17%
GWS
185
Glassman Wealth Services
Virginia
$7.43K – – –
BBPWM
186
Blue Bell Private Wealth Management
Pennsylvania
$7.36K – – –
Citigroup
187
Citigroup
New York
$4.64K -$72.4K -984 -94%
FFA
188
Founders Financial Alliance
North Carolina
$4.49K – – –
FFA
189
Farther Finance Advisors
California
$3.78K +$3.78K +51 New
BWL
190
Bogart Wealth LLC
Virginia
$3.53K -$5.22K -71 -60%
CCA
191
Column Capital Advisors
Indiana
$1.91K – – –
BAAM
192
Baker Avenue Asset Management
California
$1.32K +$1.32K +18 New
AA
193
Addison Advisors
Vermont
$381 – – –
KWM
194
Keebeck Wealth Management
Illinois
– -$21.9M -282,200 Closed
IWS
195
Insight Wealth Strategies
California
– -$10.1M -129,760 Closed
PAS
196
Park Avenue Securities
New York
– -$8.97M -115,646 Closed
GEM
197
Global Endowment Management
North Carolina
– -$8.32M -107,267 Closed
Goldman Sachs
198
Goldman Sachs
New York
– -$2.98M -38,443 Closed
ICMP
199
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$2.37M -30,554 Closed
FTUS
200
Flow Traders U.S.
New York
– -$2.31M -29,741 Closed
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