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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

116 hedge funds and large institutions have $270M invested in Invesco S&P 500 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-26
Holders Change %
-18.31%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
17
Increased
31
Reduced
52
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.03M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.82M
4
PAS
Park Avenue Securities
New York
+$2.48M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.39M

Top Sellers

1
SFM
Stack Financial Management
Montana
-$26.7M
2
CCM
Condor Capital Management
New Jersey
-$14.2M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$11.8M
4
STA
Summit Trail Advisors
New York
-$9.8M
5
ACM
Armbruster Capital Management
New York
-$9.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.1M +$23.2M +581,234 +168%
Morgan Stanley
2
Morgan Stanley
New York
$32.1M -$726K -18,182 -2%
Bank of America
3
Bank of America
North Carolina
$19.2M -$825K -20,655 -4%
RJA
4
Raymond James & Associates
Florida
$18M -$2M -49,947 -10%
HighTower Advisors
5
HighTower Advisors
Illinois
$15M +$2.36M +59,109 +19%
ACM
6
Armbruster Capital Management
New York
$14.9M -$9.51M -238,007 -39%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.4M +$2.39M +59,815 +30%
PAS
8
Park Avenue Securities
New York
$9.6M +$2.48M +62,051 +35%
UBS Group
9
UBS Group
Switzerland
$9.01M -$7.88M -197,278 -47%
PAIM
10
Punch & Associates Investment Management
Minnesota
$8.21M +$104K +2,609 +1%
FAG
11
Financial Advisory Group
Texas
$7.6M +$237K +5,920 +3%
BCI
12
Brinker Capital Investments
Pennsylvania
$6.56M -$286K -7,165 -4%
SWM
13
Shakespeare Wealth Management
Wisconsin
$6.29M -$2.97M -74,280 -32%
FCA
14
FinTrust Capital Advisors
South Carolina
$6.22M +$8.91K +223 +0.1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.48M +$4.03M +100,875 +902%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$4.39M -$1.92M -48,161 -30%
Citadel Advisors
17
Citadel Advisors
Florida
$4.02M +$3.82M +95,649 +1,933%
Invesco
18
Invesco
Georgia
$3.79M +$89.1K +2,231 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.78M +$354K +8,854 +10%
LPL Financial
20
LPL Financial
California
$2.82M -$655K -16,394 -19%
CWM
21
Connecticut Wealth Management
Connecticut
$2.75M -$3M -75,106 -52%
ICMP
22
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.67M +$931K +23,103 +54%
BWM
23
BigSur Wealth Management
Florida
$2.44M -$616K -15,425 -20%
CCM
24
Condor Capital Management
New Jersey
$2.42M -$14.2M -356,531 -85%
Wells Fargo
25
Wells Fargo
California
$2.14M -$3.84M -96,184 -64%
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