RPV icon

Invesco S&P 500 Pure Value ETF

121 hedge funds and large institutions have $447M invested in Invesco S&P 500 Pure Value ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
29
Increased
35
Reduced
38
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39.4M -$8.45M -148,669 -18%
Bank of America
2
Bank of America
North Carolina
$35.9M -$3.11M -54,704 -8%
ACM
3
Armbruster Capital Management
New York
$32.5M -$3.03M -53,260 -9%
UBS Group
4
UBS Group
Switzerland
$30.6M -$28.2K -496 -0.1%
RJA
5
Raymond James & Associates
Florida
$25.3M +$1.11M +19,590 +5%
CCM
6
Condor Capital Management
New Jersey
$23.3M +$303K +5,329 +1%
TA
7
Tiedemann Advisors
New York
$16.9M +$16.2M +284,571 +2,176%
LPL Financial
8
LPL Financial
California
$13.9M +$226K +3,977 +2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$11.6M -$77.3K -1,359 -0.7%
SWM
10
Shakespeare Wealth Management
Wisconsin
$11.5M -$1.73M -30,491 -13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$11.2M +$533K +9,372 +5%
PAS
12
Park Avenue Securities
New York
$11.1M -$61.9K -1,019 -0.6%
QI
13
QS Investors
New York
$10.7M +$10.7M +187,889 New
CS
14
Credit Suisse
Switzerland
$10.5M +$8.42M +148,045 +412%
HighTower Advisors
15
HighTower Advisors
Illinois
$10.2M -$8.04M -141,393 -44%
LMIM
16
Lockheed Martin Investment Management
Maryland
$9.95M +$9.1M +160,000 +1,067%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$9.9M -$396K -6,971 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.78M +$7.51M +132,090 +331%
PCMC
19
Paragon Capital Management (Colorado)
Colorado
$9.18M +$9.18M +161,401 New
FAG
20
Financial Advisory Group
Texas
$9.02M -$1.03M -18,142 -10%
BCI
21
Brinker Capital Investments
Pennsylvania
$8.93M -$242K -4,249 -3%
FCA
22
FinTrust Capital Advisors
South Carolina
$7.62M +$7.62M +133,982 New
SIAS
23
Shine Investment Advisory Services
Colorado
$7.17M +$2.38M +41,874 +50%
Ameriprise
24
Ameriprise
Minnesota
$5.52M -$1.32M -23,285 -19%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.13M +$198K +3,485 +4%