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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

120 hedge funds and large institutions have $479M invested in Invesco S&P 500 Pure Value ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.6%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
16
Increased
48
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$12.6M
2
HR
Howe & Rusling
New York
+$10.4M
3
HighTower Advisors
HighTower Advisors
Illinois
+$7.01M
4
Morgan Stanley
Morgan Stanley
New York
+$4.1M
5
Wells Fargo
Wells Fargo
California
+$3.84M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$15.3M
2
TA
Tiedemann Advisors
New York
-$14.1M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$9.95M
4
CS
Credit Suisse
Switzerland
-$9.5M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
-$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$47.8M +$4.1M +65,022 +9%
ACM
2
Armbruster Capital Management
New York
$36.8M +$784K +12,426 +2%
UBS Group
3
UBS Group
Switzerland
$36M +$2.07M +32,865 +6%
RJA
4
Raymond James & Associates
Florida
$28.7M +$699K +11,092 +2%
CCM
5
Condor Capital Management
New Jersey
$26.2M +$334K +5,297 +1%
Bank of America
6
Bank of America
North Carolina
$24.5M -$15.3M -242,243 -38%
HighTower Advisors
7
HighTower Advisors
Illinois
$18.3M +$7.01M +111,180 +62%
LPL Financial
8
LPL Financial
California
$16.9M +$1.45M +22,977 +9%
Goldman Sachs
9
Goldman Sachs
New York
$14.2M +$12.6M +200,139 +820%
SWM
10
Shakespeare Wealth Management
Wisconsin
$13.2M +$394K +6,252 +3%
PAIM
11
Punch & Associates Investment Management
Minnesota
$13.1M +$314K +4,980 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$12.6M +$184K +2,911 +1%
PAS
13
Park Avenue Securities
New York
$11.8M +$15.2K +237 +0.1%
QI
14
QS Investors
New York
$11.4M -$399K -6,334 -3%
FAG
15
Financial Advisory Group
Texas
$10.9M +$907K +14,378 +9%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$10.7M -$300K -4,761 -3%
HR
17
Howe & Rusling
New York
$10.4M +$10.4M +165,151 New
BCI
18
Brinker Capital Investments
Pennsylvania
$9.7M -$199K -3,152 -2%
FCA
19
FinTrust Capital Advisors
South Carolina
$9.21M +$765K +12,136 +9%
Wells Fargo
20
Wells Fargo
California
$8.49M +$3.84M +60,923 +83%
SIAS
21
Shine Investment Advisory Services
Colorado
$8.14M +$198K +3,145 +2%
Ameriprise
22
Ameriprise
Minnesota
$7.43M +$1.3M +20,673 +21%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.57M -$121K -1,920 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.46M -$5.39M -85,487 -50%
WDL
25
Well Done LLC
Michigan
$4.89M +$968K +15,358 +25%
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