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Invesco S&P 500 Pure Value ETF

121 hedge funds and large institutions have $489M invested in Invesco S&P 500 Pure Value ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
2.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
15
Increased
31
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.2M -$1.18M -18,202 -2%
ACM
2
Armbruster Capital Management
New York
$38.5M -$93.2K -1,438 -0.2%
Bank of America
3
Bank of America
North Carolina
$36.4M +$12.6M +193,784 +53%
RJA
4
Raymond James & Associates
Florida
$30.6M -$267K -4,120 -0.9%
CCM
5
Condor Capital Management
New Jersey
$28M +$18.4K +284 +0.1%
UBS Group
6
UBS Group
Switzerland
$26.4M -$9.57M -147,568 -27%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.4M +$207K +3,194 +1%
HighTower Advisors
8
HighTower Advisors
Illinois
$19.8M +$81.2K +1,253 +0.4%
SWM
9
Shakespeare Wealth Management
Wisconsin
$14.8M +$526K +8,119 +4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$13.5M -$178K -2,742 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$13M +$137K +2,120 +1%
PAS
12
Park Avenue Securities
New York
$11.7M -$107K -1,655 -0.9%
FAG
13
Financial Advisory Group
Texas
$11.6M +$89K +1,373 +0.8%
BCI
14
Brinker Capital Investments
Pennsylvania
$11.5M +$1.74M +26,811 +18%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$10.5M -$373K -5,746 -3%
FCA
16
FinTrust Capital Advisors
South Carolina
$9.74M +$374K +5,771 +4%
CWM
17
Connecticut Wealth Management
Connecticut
$9.39M -$124K -1,913 -1%
SIAS
18
Shine Investment Advisory Services
Colorado
$7.81M -$535K -8,253 -6%
Wells Fargo
19
Wells Fargo
California
$7.13M -$1.64M -25,370 -19%
WCAMG
20
Woodard & Company Asset Management Group
North Carolina
$6.64M +$6.64M +102,408 New
Ameriprise
21
Ameriprise
Minnesota
$6.19M -$2.54M -39,249 -29%
Invesco
22
Invesco
Georgia
$6.17M +$373K +5,751 +6%
LPL Financial
23
LPL Financial
California
$5.68M -$2.15M -33,152 -27%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.5M -$84.8K -1,308 -2%
NC
25
Noked Capital
Israel
$5.32M +$5.32M +82,000 New