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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

110 hedge funds and large institutions have $450M invested in Invesco S&P 500 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
31
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$17.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.8M
3
FANJ
Financial Architects (New Jersey)
New Jersey
+$11.8M
4
FAG
Financial Advisory Group
Texas
+$11M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$9.7M

Top Sellers

1
BOS
Bank of Stockton
California
-$14.1M
2
Morgan Stanley
Morgan Stanley
New York
-$6.36M
3
Wells Fargo
Wells Fargo
California
-$3.85M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
5
NFG
Next Financial Group
Texas
-$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.5M -$6.36M -96,702 -11%
ACM
2
Armbruster Capital Management
New York
$39.8M +$21.8K +331 +0.1%
Bank of America
3
Bank of America
North Carolina
$38.5M -$1.57M -23,889 -4%
UBS Group
4
UBS Group
Switzerland
$35.6M +$1.61M +24,503 +5%
CCM
5
Condor Capital Management
New Jersey
$27M -$211K -3,214 -0.8%
RJA
6
Raymond James & Associates
Florida
$25.2M +$802K +12,199 +3%
HighTower Advisors
7
HighTower Advisors
Illinois
$17.9M +$17.9M +272,173 New
LPL Financial
8
LPL Financial
California
$16.5M -$1.18M -17,880 -7%
SWM
9
Shakespeare Wealth Management
Wisconsin
$15.1M +$561K +8,531 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$12.8M +$12.8M +195,452 New
PAIM
11
Punch & Associates Investment Management
Minnesota
$12.8M -$209K -3,180 -2%
PAS
12
Park Avenue Securities
New York
$12.2M +$142K +2,157 +1%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$11.8M +$11.8M +179,283 New
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$11.6M -$415K -6,312 -3%
FAG
15
Financial Advisory Group
Texas
$11M +$11M +166,697 New
BCI
16
Brinker Capital Investments
Pennsylvania
$10.2M -$398K -6,053 -4%
LMIM
17
Lockheed Martin Investment Management
Maryland
$9.7M +$9.7M +147,500 New
CWM
18
Cornerstone Wealth Management
Missouri
$8.4M +$8.27M +542,315 +6,111%
Wells Fargo
19
Wells Fargo
California
$7.05M -$3.85M -58,637 -35%
Ameriprise
20
Ameriprise
Minnesota
$6.09M +$123K +1,872 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.7M +$59.2K +901 +1%
SIAS
22
Shine Investment Advisory Services
Colorado
$5.06M +$108K +1,650 +2%
WDL
23
Well Done LLC
Michigan
$4.05M +$4.05M +61,593 New
LFAS
24
Level Four Advisory Services
Texas
$3.64M +$3.64M +55,314 New
CCA
25
Clearwater Capital Advisors
Illinois
$3.64M +$204K +3,102 +6%
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