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Invesco S&P 500 Pure Value ETF

142 hedge funds and large institutions have $594M invested in Invesco S&P 500 Pure Value ETF in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+21
Holders Change %
+17.36%
% of All Funds
2.8%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
34
Increased
43
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$57M +$5.48M +79,043 +11%
ACM
2
Armbruster Capital Management
New York
$42.4M +$1.25M +18,014 +3%
RJA
3
Raymond James & Associates
Florida
$34.7M +$2.08M +29,964 +6%
Bank of America
4
Bank of America
North Carolina
$34.7M -$4.2M -60,626 -11%
UBS Group
5
UBS Group
Switzerland
$29.3M +$1.07M +15,492 +4%
CCM
6
Condor Capital Management
New Jersey
$28.9M -$1.05M -15,105 -3%
SFM
7
Stack Financial Management
Montana
$26.7M +$26.7M +386,031 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24M +$1.13M +16,276 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
$21.9M +$688K +9,940 +3%
SWM
10
Shakespeare Wealth Management
Wisconsin
$16M +$254K +3,672 +2%
Truist Financial
11
Truist Financial
North Carolina
$15.4M +$15.4M +222,095 New
PAIM
12
Punch & Associates Investment Management
Minnesota
$14M -$351K -5,062 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$13.8M -$40K -578 -0.3%
FAG
14
Financial Advisory Group
Texas
$12.8M +$352K +5,087 +3%
PAS
15
Park Avenue Securities
New York
$12.3M -$179K -2,578 -1%
BCI
16
Brinker Capital Investments
Pennsylvania
$11.9M -$369K -5,321 -3%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$11.8M +$11.8M +170,846 New
FANJ
18
Financial Architects (New Jersey)
New Jersey
$10.9M -$235K -3,394 -2%
FCA
19
FinTrust Capital Advisors
South Carolina
$10.8M +$360K +5,197 +3%
Wells Fargo
20
Wells Fargo
California
$10.4M +$2.75M +39,710 +36%
CWM
21
Connecticut Wealth Management
Connecticut
$9.98M -$53.3K -770 -0.5%
STA
22
Summit Trail Advisors
New York
$9.8M +$9.8M +141,521 New
Ameriprise
23
Ameriprise
Minnesota
$6.93M +$320K +4,617 +5%
Invesco
24
Invesco
Georgia
$6.41M -$178K -2,576 -3%
LPL Financial
25
LPL Financial
California
$6.03M -$45K -649 -0.7%