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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

119 hedge funds and large institutions have $489M invested in Invesco S&P 500 Pure Value ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
42
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M
2
CWM
Connecticut Wealth Management
Connecticut
+$9.54M
3
Invesco
Invesco
Georgia
+$5.23M
4
CIC
Cornercap Investment Counsel
Georgia
+$3.14M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.27M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$13.5M
2
QI
QS Investors
New York
-$11.4M
3
HR
Howe & Rusling
New York
-$10.6M
4
LPL Financial
LPL Financial
California
-$9.57M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.5M +$279K +4,296 +0.6%
ACM
2
Armbruster Capital Management
New York
$38.7M +$756K +11,638 +2%
UBS Group
3
UBS Group
Switzerland
$36.1M -$1.07M -16,488 -3%
RJA
4
Raymond James & Associates
Florida
$30.9M +$1.29M +19,871 +4%
CCM
5
Condor Capital Management
New Jersey
$28.1M +$1.11M +17,102 +4%
Bank of America
6
Bank of America
North Carolina
$23.9M -$1.34M -20,606 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.3M +$19.5M +299,946 +1,099%
HighTower Advisors
8
HighTower Advisors
Illinois
$19.8M +$929K +14,290 +5%
SWM
9
Shakespeare Wealth Management
Wisconsin
$14.3M +$721K +11,090 +5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$13.7M +$144K +2,217 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.9M -$76.4K -1,175 -0.6%
PAS
12
Park Avenue Securities
New York
$11.9M -$85.9K -1,322 -0.7%
FAG
13
Financial Advisory Group
Texas
$11.5M +$317K +4,888 +3%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$10.9M -$143K -2,193 -1%
BCI
15
Brinker Capital Investments
Pennsylvania
$9.74M -$260K -3,993 -3%
CWM
16
Connecticut Wealth Management
Connecticut
$9.54M +$9.54M +146,738 New
FCA
17
FinTrust Capital Advisors
South Carolina
$9.39M -$111K -1,709 -1%
Wells Fargo
18
Wells Fargo
California
$8.8M +$52.2K +803 +0.6%
Ameriprise
19
Ameriprise
Minnesota
$8.76M +$1.1M +16,909 +14%
SIAS
20
Shine Investment Advisory Services
Colorado
$8.37M -$27.3K -420 -0.3%
LPL Financial
21
LPL Financial
California
$7.85M -$9.57M -147,289 -55%
Invesco
22
Invesco
Georgia
$5.81M +$5.23M +80,532 +911%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.6M -$144K -2,221 -3%
WDL
24
Well Done LLC
Michigan
$5.04M – – –
TA
25
Tiedemann Advisors
New York
$4.87M +$60K +923 +1%
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