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Invesco S&P 500 Pure Value ETF

105 hedge funds and large institutions have $433M invested in Invesco S&P 500 Pure Value ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
11
Increased
45
Reduced
31
Closed
10
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.7M -$62.9K -1,022 -0.1%
Bank of America
2
Bank of America
North Carolina
$37M -$6.82M -110,882 -16%
ACM
3
Armbruster Capital Management
New York
$34.7M +$1.2M +19,444 +4%
BCI
4
Brinker Capital Investments
Pennsylvania
$29.9M -$8.89M -144,457 -23%
UBS Group
5
UBS Group
Switzerland
$26.3M +$1.54M +24,985 +6%
CCM
6
Condor Capital Management
New Jersey
$25.9M -$10.7K -174 -0%
RJA
7
Raymond James & Associates
Florida
$22.2M -$8.97M -145,812 -29%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$17.5M +$3.03M +49,222 +21%
BOS
9
Bank of Stockton
California
$14M -$685K -11,140 -5%
LPL Financial
10
LPL Financial
California
$13.2M +$440K +7,154 +3%
PAIM
11
Punch & Associates Investment Management
Minnesota
$12.6M -$118K -1,918 -0.9%
HighTower Advisors
12
HighTower Advisors
Illinois
$12M -$4.39M -71,387 -27%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$11.6M +$11.6M +188,468 New
PAS
14
Park Avenue Securities
New York
$11.3M +$2.56M +41,234 +29%
Wells Fargo
15
Wells Fargo
California
$11.1M +$5.05M +82,101 +84%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$10.9M -$216K -3,504 -2%
PCMC
17
Paragon Capital Management (Colorado)
Colorado
$10.1M +$689K +11,199 +7%
CS
18
Credit Suisse
Switzerland
$8.51M +$717K +11,661 +9%
FIAS
19
FinTrust Investment Advisory Services
South Carolina
$6.6M +$6.6M +107,302 New
LFPWM
20
Leicht Financial Planning & Wealth Management
New Jersey
$5.59M -$9.33M -150,307 -63%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.34M -$2.11M -34,243 -28%
Ameriprise
22
Ameriprise
Minnesota
$4.84M -$344K -5,592 -7%
SIAS
23
Shine Investment Advisory Services
Colorado
$4.83M -$76K -1,236 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.24M +$4.24M +68,880 New
WDL
25
Well Done LLC
Michigan
$3.79M +$4.98K +81 +0.1%