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Invesco S&P 500 Pure Value ETF
RPV

Overview Fund Activity

262 hedge funds and large institutions have $2.78B invested in Invesco S&P 500 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+70
Holders Change %
+36.46%
% of All Funds
4.15%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.36%
New
89
Increased
82
Reduced
54
Closed
16
Calls
$857K
Puts
$257K
Net Calls
+$600K
Net Calls Change
-$143K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$146M
2
RC
RegentAtlantic Capital
New Jersey
+$76.2M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$58.1M
4
AI
AdvisorShares Investments
Maryland
+$52.7M
5
OCM
One Capital Management
California
+$47.9M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$208M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$99.2M
3
BL
Balentine LLC
Georgia
-$24.3M
4
Invesco
Invesco
Georgia
-$8.78M
5
NA
Nottingham Advisors
New York
-$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Cozad Asset Management
Illinois
$234K – – –
CWM
202
Cornerstone Wealth Management
Missouri
$223K -$4.29K -50 -2%
GCA
203
Genesee Capital Advisors
New York
$217K +$217K +2,532 New
SFP
204
Shepherd Financial Partners
Massachusetts
$215K – – –
RJT
205
Raymond James Trust
Florida
$214K -$21.5K -252 -9%
ATC
206
Argent Trust Co
Tennessee
$211K – – –
AIP
207
Ahrens Investment Partners
Louisiana
$206K +$206K +2,405 New
AF
208
Advisornet Financial
Minnesota
$198K +$79K +923 +66%
CFGS
209
Concourse Financial Group Securities
Alabama
$175K -$5.91K -69 -3%
SWM
210
Spire Wealth Management
Virginia
$139K -$18.8K -219 -12%
CFB
211
Cullen/Frost Bankers
Texas
$133K – – –
SAM
212
S.A. Mason
Michigan
$129K – – –
SC
213
SouthState Corp
Florida
$125K -$8.99K -105 -7%
EL
214
EMFO LLC
Florida
$125K – – –
WCAMG
215
Woodard & Company Asset Management Group
North Carolina
$125K +$1.11K +13 +0.9%
S
216
SignatureFD
Georgia
$93K +$83.9K +982 +926%
LC
217
Lindbrook Capital
California
$82K +$20.7K +241 +34%
BLC
218
Brown, Lisle/Cummings
Rhode Island
$79.2K +$8.57K +100 +12%
EIP
219
Ellis Investment Partners
Pennsylvania
$75K +$254 +3 +0.3%
Koshinski Asset Management
220
Koshinski Asset Management
Illinois
$69.7K +$10.3K +120 +17%
MAM
221
Meeder Asset Management
Ohio
$63K – – –
Optiver Holding
222
Optiver Holding
Netherlands
$52K -$2.15K -25 -4%
AF
223
Arrow Financial
New York
$48K +$48K +557 New
SSB
224
Sandy Spring Bank
Maryland
$41K – – –
PB
225
Pinnacle Bancorp
Nebraska
$40K +$10K +118 +34%
7 8
9
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