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Invesco S&P 500 Pure Value ETF

112 hedge funds and large institutions have $489M invested in Invesco S&P 500 Pure Value ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
20
Increased
42
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$47.4M +$1.39M +20,948 +3%
Bank of America
2
Bank of America
North Carolina
$43.9M +$4.02M +60,712 +10%
ACM
3
Armbruster Capital Management
New York
$40.9M +$3.51M +52,900 +9%
BCI
4
Brinker Capital Investments
Pennsylvania
$34M +$1.78M +26,792 +6%
UBS Group
5
UBS Group
Switzerland
$32.2M +$3.81M +57,412 +13%
RJA
6
Raymond James & Associates
Florida
$28.5M +$4.62M +69,648 +19%
CCM
7
Condor Capital Management
New Jersey
$28M +$70.5K +1,064 +0.3%
BOS
8
Bank of Stockton
California
$14.8M -$308K -4,651 -2%
LPL Financial
9
LPL Financial
California
$14.7M +$489K +7,381 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$14.5M -$4.27M -64,423 -23%
HighTower Advisors
11
HighTower Advisors
Illinois
$14.2M +$1.23M +18,512 +9%
SWM
12
Shakespeare Wealth Management
Wisconsin
$14.1M +$14.1M +213,340 New
PAIM
13
Punch & Associates Investment Management
Minnesota
$13.3M -$196K -2,959 -1%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$12.5M +$11.8K +178 +0.1%
PAS
15
Park Avenue Securities
New York
$12.3M +$95K +1,418 +0.8%
Wells Fargo
16
Wells Fargo
California
$11.9M -$28.5K -430 -0.2%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$11.9M +$107K +1,616 +0.9%
PCMC
18
Paragon Capital Management (Colorado)
Colorado
$11M +$99.9K +1,507 +0.9%
Ameriprise
19
Ameriprise
Minnesota
$8.1M +$2.88M +43,538 +55%
FIAS
20
FinTrust Investment Advisory Services
South Carolina
$7.19M +$73.6K +1,110 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$5.79M +$3.7M +55,887 +178%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.69M -$63K -950 -1%
SIAS
23
Shine Investment Advisory Services
Colorado
$5.14M -$69.8K -1,053 -1%
WDL
24
Well Done LLC
Michigan
$3.98M -$102K -1,534 -2%
LFPWM
25
Leicht Financial Planning & Wealth Management
New Jersey
$3.86M -$2.24M -33,020 -37%