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Invesco S&P 500 Pure Value ETF
RPV

203 hedge funds and large institutions have $1.42B invested in Invesco S&P 500 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.3B → $1.42B (+$116M)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.93% less ownership

Funds ownership: 69.55% → 68.61% (-0.93%)

3% less funds holding

Funds holding: 210 → 203 (-7)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
203
Holders Change
-7
Holders Change %
-3.33%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
68
Reduced
65
Closed
28
Calls
$774K
Puts
–
Net Calls
+$774K
Net Calls Change
+$615K

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$98.3M
2
AACR
ACR Alpine Capital Research
Missouri
+$6.83M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.68M
4
KWM
Kingsview Wealth Management
Oregon
+$3.1M
5
SOS
Silver Oak Securities
Tennessee
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
-$59.1M
2
Bank of America
Bank of America
North Carolina
-$17M
3
Invesco
Invesco
Georgia
-$12.1M
4
Morgan Stanley
Morgan Stanley
New York
-$10.7M
5
MLM
Mount Lucas Management
Pennsylvania
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
201
Capital Analysts LLC
Pennsylvania
$2K +$1.81K +21 New
CFD
202
Creative Financial Designs
Indiana
$889 – – –
AA
203
Addison Advisors
Vermont
$471 – – –
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$90 – – –
MLM
205
Mount Lucas Management
Pennsylvania
– -$5.76M -69,108 Closed
GS
206
GTS Securities
New York
– -$4.6M -55,207 Closed
AssetMark Inc
207
AssetMark Inc
California
– -$2.14M -25,628 Closed
BCM
208
Beaumont Capital Management
Massachusetts
– -$1.26M -15,108 Closed
IMC Chicago
209
IMC Chicago
Illinois
– -$1.03M -12,306 Closed
CIA
210
Concurrent Investment Advisors
Florida
– -$1.02M -12,169 Closed
OCBCO
211
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$781K -9,365 Closed
TRCT
212
Tower Research Capital (TRC)
New York
– -$591K -7,081 Closed
BRWA
213
B. Riley Wealth Advisors
Florida
– -$561K -6,720 Closed
SP
214
Sequent Planning
Nebraska
– -$540K -6,507 Closed
AA
215
AlphaCentric Advisors
Puerto Rico
– -$477K -5,715 Closed
WP
216
WealthPLAN Partners
Nebraska
– -$459K -5,507 Closed
GCP
217
GSA Capital Partners
United Kingdom
– -$456K -5,464 Closed
CAMV
218
Concord Asset Management (Virginia)
Virginia
– -$378K -4,536 Closed
NWMG
219
National Wealth Management Group
Ohio
– -$313K -3,747 Closed
AI
220
Atria Investments
North Carolina
– -$291K -3,492 Closed
MML Investors Services
221
MML Investors Services
Massachusetts
– -$277K -3,320 Closed
WAM
222
WealthTrust Asset Management
Florida
– -$229K -2,742 Closed
Citigroup
223
Citigroup
New York
– -$29.3K -351 Closed
MG
224
Mather Group
Illinois
– -$25.1K -284 Closed
Franklin Resources
225
Franklin Resources
California
– -$12.1K -145 Closed
6 7 8
9
10

RPV Hedge Fund Activity: Q3 2024 in Review

203 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q3 2024, worth a combined $1.42B — up 8.9% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RPV and 21 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $98.3M. The largest seller was Strategic Financial Concepts, cutting an estimated $59.1M.

  • 203 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q3 2024, down from 210 in Q2 2024.
  • Funds reported $1.42B of Invesco S&P 500 Pure Value ETF stock for Q3 2024, up 8.9% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Pure Value ETF positions in Q3 2024 and 28 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q3 2024 was Principal Financial Group, an estimated $98.3M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2024.