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Invesco S&P 500 Pure Value ETF

209 hedge funds and large institutions have $1.3B invested in Invesco S&P 500 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
17
Increased
56
Reduced
83
Closed
15
Calls
$826K
Puts
$667K
Net Calls
+$159K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Shares
Change %
WWM
201
Wagner Wealth Management
South Carolina
$3.67K
NA
202
NewEdge Advisors
Louisiana
$2.75K -$16.3K -195 -86%
SRCM
203
Signature Resources Capital Management
California
$2.67K
IAIM
204
International Assets Investment Management
Florida
$2.67K +$2.67K +32 New
FCG
205
Financial Connections Group
California
$2K
CFD
206
Creative Financial Designs
Indiana
$834
AA
207
Addison Advisors
Vermont
$439
BL
208
Balentine LLC
Georgia
$86
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$83
ACA
210
Aptus Capital Advisors
Alabama
$83
CFS
211
Commonwealth Financial Services
West Virginia
-$5.64M -68,742 Closed
DFA
212
DHK Financial Advisors
New Hampshire
-$1.41M -15,898 Closed
RVPG
213
Relative Value Partners Group
-$440K -5,401 Closed
ITB
214
Idaho Trust Bank
Idaho
-$476K -5,383 Closed
WS
215
Wedbush Securities
California
-$442K -5,003 Closed
PCMC
216
Paragon Capital Management (Colorado)
Colorado
-$395K -4,471 Closed
LNC
217
Lincoln National Corp
Pennsylvania
-$339K -3,830 Closed
FTUS
218
Flow Traders U.S.
New York
-$294K -3,329 Closed
WJA
219
Willis Johnson & Associates
Texas
-$238K -2,694 Closed
WIC
220
Woodmont Investment Counsel
Tennessee
-$61.6K -696 Closed
IGWM
221
ICA Group Wealth Management
Colorado
-$53.1K -600 Closed
DCM
222
Davis Capital Management
Florida
-$16.5K -188 Closed
LF
223
LifeSteps Financial
California
-$4.51K -51 Closed
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
-$4.42K -50 Closed