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Invesco S&P 500 Pure Value ETF

211 hedge funds and large institutions have $2.05B invested in Invesco S&P 500 Pure Value ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.49% less ownership

Funds ownership: 72.14%68.65% (-3.5%)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

14% less funds holding

Funds holding: 244211 (-33)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

18% less capital invested

Capital invested by funds: $2.5B → $2.05B (-$455M)

70% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 44

Holders
211
Holders Change
-33
Holders Change %
-13.52%
% of All Funds
3.63%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.34%
New
13
Increased
71
Reduced
83
Closed
44
Calls
$1M
Puts
Net Calls
+$1M
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
201
Arax Advisory Partners
Colorado
$6K +$7.15K +93 New
CNBTD
202
Citizens National Bank Trust Department
Mississippi
$5K
UIA
203
Ulland Investment Advisors
Minnesota
$4K
FFA
204
Founders Financial Alliance
North Carolina
$4K +$4.69K +61 New
CCA
205
Column Capital Advisors
Indiana
$2K
TAM
206
Tucker Asset Management
Colorado
$1.18K +$1.15K +15 New
HFM
207
Hartford Financial Management
Connecticut
$1K
BSB
208
Bangor Savings Bank
Maine
$1K +$769 +10 New
MOS
209
MGO One Seven
Ohio
$579 -$2.01M -26,106 -76%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$203 -$12.1K -157 -6%
GVAG
211
Great Valley Advisor Group
Delaware
-$11.4M -151,998 Closed
MIFH
212
Migdal Insurance & Financial Holdings
Israel
-$7.46M -99,468 Closed
WWM
213
WJ Wealth Management
Arizona
-$5.25M -70,019 Closed
EF
214
Empowered Funds
Pennsylvania
-$4.34M -57,738 Closed
RA
215
RiverTree Advisors
Florida
-$3.57M -47,523 Closed
AWM
216
Apollon Wealth Management
South Carolina
-$2.54M -33,873 Closed
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
-$2.27M -30,235 Closed
OC
218
Oppenheimer & Co
New York
-$1.76M -23,401 Closed
EE
219
EWG Elevate
California
-$1.53M -20,433 Closed
FCH
220
Freestone Capital Holdings
Washington
-$1.06M -14,183 Closed
E
221
Ergoteles
New York
-$945K -12,580 Closed
GTAM
222
Global Trust Asset Management
Florida
-$846K -11,266 Closed
SIM
223
Seaview Investment Managers
Florida
-$774K -10,306 Closed
CCFM
224
Clear Creek Financial Management
Washington
-$763K -10,155 Closed
FAG
225
Financial Advisory Group
Texas
-$535K -7,130 Closed

RPV Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2022, worth a combined $2.05B — down 18% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RPV and 13 opened new positions — a net loss of 31 holders — while 83 trimmed existing stakes and 71 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $21.1M. The largest seller was Balentine LLC, cutting an estimated $110M.

  • 211 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2022, down from 244 in Q2 2022.
  • Funds reported $2.05B of Invesco S&P 500 Pure Value ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2022 and 44 closed out, a net change of -31 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $21.1M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q3 2022 was Balentine LLC, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2022.