Invesco S&P 500 Pure Value ETF
192 hedge funds and large institutions have $2.17B invested in Invesco S&P 500 Pure Value ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
2.97%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
41
Increased
65
Reduced
54
Closed
19
Calls
$986K
Puts
$243K
Net Calls
+$743K
Net Calls Change
+$311K
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$45.9M |
| 2 |
Morgan Stanley
New York
|
+$28.9M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$25.1M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$19M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.85M |
Top Sellers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$189M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$11.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$5.36M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
KOC
201
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$260K | -3,433 | Closed |
|
|
SBIA
202
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$229K | -3,017 | Closed |
|
|
QC
203
QCM Cayman
Houston,
Texas
| – | -$214K | -2,821 | Closed |
|
|
GRP
204
Global Retirement Partners
San Rafael,
California
| – | -$103K | -1,363 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | -$68K | -877 | Closed |
|
|
BCMIO
206
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$21K | -283 | Closed |
|
|
AIC
207
Archer Investment Corporation
Carmel,
Indiana
| – | -$19.7K | -260 | Closed |
|
208
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$19K | -245 | Closed |
|
|
LFG
209
Larson Financial Group
St Louis,
Missouri
| – | -$12K | -164 | Closed |
|
|
JFGIW
210
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$10K | -136 | Closed |
|