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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

202 hedge funds and large institutions have $1.16B invested in Invesco S&P 500 Pure Value ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
33
Increased
49
Reduced
83
Closed
20
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$828K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$125M
2
AACR
ACR Alpine Capital Research
Missouri
+$75.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.92M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.22M
5
CFS
Commonwealth Financial Services
West Virginia
+$5.64M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$39.4M
2
GS
GTS Securities
New York
-$29.2M
3
PWS
Paragon Wealth Strategies
Florida
-$26.3M
4
HighTower Advisors
HighTower Advisors
Illinois
-$21M
5
MLM
Mount Lucas Management
Pennsylvania
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
NewEdge Advisors
Louisiana
$18.7K -$1.08M -13,163 -98%
FWP
177
FAS Wealth Partners
Kansas
$18.6K +$82 +1 +0.4%
WP
178
WealthShield Partners
North Carolina
$18.5K – – –
SIC
179
Salem Investment Counselors
North Carolina
$18K – – –
DCM
180
Davis Capital Management
Florida
$15.4K +$15.4K +188 New
BWM
181
Baystate Wealth Management
Massachusetts
$15K +$82 +1 +0.6%
SWC
182
Spectrum Wealth Counsel
Indiana
$13.7K +$13.7K +167 New
IRC
183
Investors Research Corp
Georgia
$12.8K – – –
VCM
184
Versant Capital Management
Arizona
$12K +$82 +1 +0.7%
HBW
185
Hazlett, Burt & Watson
West Virginia
$11K +$80 +1 +0.7%
HGERS
186
Householder Group Estate & Retirement Specialist
Arizona
$11K +$81 +1 +0.7%
CIA
187
Cape Investment Advisory
Georgia
$10.1K – – –
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$9.95K – – –
TVAMP
189
Tennessee Valley Asset Management Partners
Tennessee
$9.72K +$9.72K +118 New
GWS
190
Glassman Wealth Services
Virginia
$8.29K – – –
BBPWM
191
Blue Bell Private Wealth Management
Pennsylvania
$8.21K – – –
SWM
192
Spire Wealth Management
Virginia
$8.18K – – –
CAS
193
Coppell Advisory Solutions
Texas
$6.24K -$917K -11,178 -99%
KWAG
194
Kiely Wealth Advisory Group
North Carolina
$5.95K +$5.95K +73 New
FFA
195
Founders Financial Alliance
North Carolina
$5.01K – – –
FFA
196
Farther Finance Advisors
California
$4.24K +$81 +1 +2%
BWL
197
Bogart Wealth LLC
Virginia
$3.94K – – –
YDMI
198
Y.D. More Investments
Israel
$2.68K +$2.68K +33 New
SRCM
199
Signature Resources Capital Management
California
$2.63K +$2.63K +32 New
FA
200
Faithward Advisors
Pennsylvania
$565 +$565 +7 New
5 6 7
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