RPV icon

Invesco S&P 500 Pure Value ETF
RPV

Overview Fund Activity

113 hedge funds and large institutions have $507M invested in Invesco S&P 500 Pure Value ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
17
Increased
48
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$20.6M
2
Bank of America
Bank of America
North Carolina
+$6.9M
3
GSC
G&S Capital
Colorado
+$6.82M
4
Morgan Stanley
Morgan Stanley
New York
+$6M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.31M

Top Sellers

1
LMIM
Lockheed Martin Investment Management
Maryland
-$9.1M
2
CWM
Cornerstone Wealth Management
Missouri
-$8.4M
3
LFAS
Level Four Advisory Services
Texas
-$3.64M
4
SG Americas Securities
SG Americas Securities
New York
-$2.83M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$57.7M +$6M +87,357 +12%
Bank of America
2
Bank of America
North Carolina
$47.1M +$6.9M +100,440 +17%
ACM
3
Armbruster Capital Management
New York
$42.8M +$1.24M +17,996 +3%
UBS Group
4
UBS Group
Switzerland
$37M -$215K -3,131 -0.6%
RJA
5
Raymond James & Associates
Florida
$29.2M +$2.89M +42,089 +11%
CCM
6
Condor Capital Management
New Jersey
$27.8M -$488K -7,105 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$22M +$3.31M +48,279 +18%
Citigroup
8
Citigroup
New York
$21.4M +$20.6M +299,486 +2,435%
LPL Financial
9
LPL Financial
California
$16.6M -$690K -10,049 -4%
SWM
10
Shakespeare Wealth Management
Wisconsin
$16M +$247K +3,593 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$14.1M +$717K +10,442 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$12.9M -$566K -8,249 -4%
PAS
13
Park Avenue Securities
New York
$12.7M -$150K -2,175 -1%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$12.4M +$120K +1,744 +1%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$12.3M +$256K +3,734 +2%
FAG
16
Financial Advisory Group
Texas
$12.1M +$687K +10,013 +6%
BCI
17
Brinker Capital Investments
Pennsylvania
$11.1M +$411K +5,991 +4%
Wells Fargo
18
Wells Fargo
California
$9.63M +$2.26M +32,927 +31%
Ameriprise
19
Ameriprise
Minnesota
$8.28M +$1.91M +27,764 +30%
GSC
20
G&S Capital
Colorado
$6.82M +$6.82M +99,401 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.96M +$206 +3 +0%
SIAS
22
Shine Investment Advisory Services
Colorado
$5.78M +$494K +7,196 +9%
WDL
23
Well Done LLC
Michigan
$4.22M -$9.95K -145 -0.2%
CCA
24
Clearwater Capital Advisors
Illinois
$3.89M +$88.4K +1,288 +2%
CA
25
Cumberland Advisors
Florida
$3.11M +$3.11M +45,340 New
1
2 3 4 5