We are live on ! Find out more
RPV icon

Invesco S&P 500 Pure Value ETF

208 hedge funds and large institutions have $1.42B invested in Invesco S&P 500 Pure Value ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $677K | Put options by funds: $63K

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.49% more ownership

Funds ownership: 68.61%71.1% (+2.5%)

2% more funds holding

Funds holding: 203208 (+5)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$3.5M)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
33
Increased
58
Reduced
72
Closed
23
Calls
$677K
Puts
$63K
Net Calls
+$614K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
EFP
176
EnRich Financial Partners
Wisconsin
$22.4K +$92 +1 +0.4%
GG
177
Gleason Group
Kentucky
$21.7K +$183 +2 +0.8%
FWP
178
FAS Wealth Partners
Kansas
$20.9K +$92 +1 +0.4%
WP
179
WealthShield Partners
North Carolina
$20.3K -$20.6K -225 -50%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$18.9K
SWC
181
Spectrum Wealth Counsel
Indiana
$15.1K
SIC
182
Salem Investment Counselors
North Carolina
$14.5K
MFT
183
Moisand Fitzgerald Tamayo
Florida
$14.3K
US Bancorp
184
US Bancorp
Minnesota
$14K +$14.2K +155 New
VCM
185
Versant Capital Management
Arizona
$13.5K +$92 +1 +0.7%
FFA
186
Founders Financial Alliance
North Carolina
$12.8K
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$12.5K -$813K -8,871 -98%
EWM
188
EPG Wealth Management
Georgia
$11.3K +$11.5K +126 New
CIA
189
Cape Investment Advisory
Georgia
$11.1K
FHA
190
First Horizon Advisors
Tennessee
$10.8K
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$10.8K
CA
192
CoreCap Advisors
Michigan
$9.38K -$16.3K -178 -63%
GWS
193
Glassman Wealth Services
Virginia
$9.11K
SWM
194
Spire Wealth Management
Virginia
$8.27K +$92 +1 +1%
HBW
195
Hazlett, Burt & Watson
West Virginia
$8K
CIAS
196
CBIZ Investment Advisory Services
Ohio
$7.71K
KWAG
197
Kiely Wealth Advisory Group
North Carolina
$6.65K
NWWA
198
New Wave Wealth Advisors
Arkansas
$5.77K +$5.87K +64 New
GM
199
GeoWealth Management
Illinois
$4.87K +$4.95K +54 New
FFA
200
Farther Finance Advisors
California
$4.76K +$92 +1 +2%

RPV Hedge Fund Activity: Q4 2024 in Review

208 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2024, worth a combined $1.42B — up 0.25% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RPV positions and 23 closed out — a net gain of 10 holders — while 58 added to existing stakes and 72 trimmed.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $25.1M. The largest seller was Invesco, cutting an estimated $31.2M.

  • 208 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2024, up from 203 in Q3 2024.
  • Funds reported $1.42B of Invesco S&P 500 Pure Value ETF stock for Q4 2024, up 0.25% quarter-over-quarter.
  • 33 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2024 and 23 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2024 was Mount Lucas Management, an estimated $25.1M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q4 2024 was Invesco, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2024.