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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

100 hedge funds and large institutions have $390M invested in Invesco S&P 500 Pure Value ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-12
Holders Change %
-10.71%
% of All Funds
2.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
16
Increased
28
Reduced
38
Closed
27
Calls
$401K
Puts
$310K
Net Calls
+$91K
Net Calls Change
+$91K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.77M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.57M
3
LPL Financial
LPL Financial
California
+$3.04M
4
SG Americas Securities
SG Americas Securities
New York
+$2.68M
5
NFG
Next Financial Group
Texas
+$2.49M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$22.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.5M
3
HighTower Advisors
HighTower Advisors
Illinois
-$14.2M
4
FANJ
Financial Architects (New Jersey)
New Jersey
-$11.9M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55M +$8.77M +135,683 +19%
Bank of America
2
Bank of America
North Carolina
$39.3M -$3.43M -53,065 -8%
ACM
3
Armbruster Capital Management
New York
$39.1M -$713K -11,033 -2%
UBS Group
4
UBS Group
Switzerland
$33.4M +$2.07M +32,063 +7%
RJA
5
Raymond James & Associates
Florida
$24M -$3.81M -58,987 -14%
LPL Financial
6
LPL Financial
California
$17.4M +$3.04M +47,051 +21%
CCM
7
Condor Capital Management
New Jersey
$16.8M -$313K -7,732 -2%
SWM
8
Shakespeare Wealth Management
Wisconsin
$14.3M +$487K +7,540 +4%
BOS
9
Bank of Stockton
California
$14.1M -$311K -4,815 -2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$12.8M -$248K -3,843 -2%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$11.8M -$414K -6,400 -3%
PAS
12
Park Avenue Securities
New York
$11.7M +$26.7K +422 +0.2%
Wells Fargo
13
Wells Fargo
California
$10.7M -$902K -13,955 -8%
BCI
14
Brinker Capital Investments
Pennsylvania
$10.4M -$22.7M -351,396 -69%
FIAS
15
FinTrust Investment Advisory Services
South Carolina
$6.69M -$313K -4,843 -4%
Ameriprise
16
Ameriprise
Minnesota
$5.87M -$2.03M -31,463 -26%
Citadel Advisors
17
Citadel Advisors
Florida
$5.57M +$5.57M +86,130 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.55M -$711 -11 -0%
SIAS
19
Shine Investment Advisory Services
Colorado
$4.86M -$144K -2,231 -3%
CCA
20
Clearwater Capital Advisors
Illinois
$3.37M +$320K +4,947 +10%
SG Americas Securities
21
SG Americas Securities
New York
$3.12M +$2.68M +41,400 +600%
LFPWM
22
Leicht Financial Planning & Wealth Management
New Jersey
$2.78M -$828K -13,087 -23%
NFG
23
Next Financial Group
Texas
$2.49M +$2.49M +38,605 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$2.15M -$551K -8,524 -20%
TRCT
25
Tower Research Capital (TRC)
New York
$1.95M +$1.34M +20,818 +221%
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