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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

106 hedge funds and large institutions have $292M invested in Invesco S&P 500 Pure Value ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
23
Reduced
48
Closed
25
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$224K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$15.4M
2
QI
QS Investors
New York
+$14.5M
3
BWL
Bogart Wealth LLC
Virginia
+$11.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.81M
5
FEG
Financial Enhancement Group
Indiana
+$7.51M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7M
2
RJA
Raymond James & Associates
Florida
-$20.4M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$8.21M
4
SWM
Shakespeare Wealth Management
Wisconsin
-$6.29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46.2M +$7.81M +163,571 +20%
UBS Group
2
UBS Group
Switzerland
$26.2M +$15.4M +323,047 +143%
Bank of America
3
Bank of America
North Carolina
$22.1M -$784K -16,423 -3%
ACM
4
Armbruster Capital Management
New York
$18.7M +$886K +18,560 +5%
HighTower Advisors
5
HighTower Advisors
Illinois
$17.5M -$348K -7,304 -2%
QI
6
QS Investors
New York
$14.5M +$14.5M +302,787 New
BWL
7
Bogart Wealth LLC
Virginia
$11.4M +$11.4M +239,214 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.7M -$1.65M -34,506 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.5M -$33.7M -706,969 -76%
PAS
10
Park Avenue Securities
New York
$9.84M -$1.62M -34,033 -14%
FAG
11
Financial Advisory Group
Texas
$9.31M +$233K +4,875 +3%
BCI
12
Brinker Capital Investments
Pennsylvania
$7.54M -$293K -6,135 -4%
FEG
13
Financial Enhancement Group
Indiana
$7.51M +$7.51M +157,431 New
FCA
14
FinTrust Capital Advisors
South Carolina
$6.68M -$750K -15,724 -10%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$5.7M +$3.7M +77,426 +185%
Invesco
16
Invesco
Georgia
$4.67M +$147K +3,072 +3%
Wells Fargo
17
Wells Fargo
California
$4.09M +$1.53M +32,058 +60%
LPL Financial
18
LPL Financial
California
$3.04M -$330K -6,913 -10%
CAC
19
Cowen and Company
New York
$2.91M +$2.91M +61,000 New
BWM
20
BigSur Wealth Management
Florida
$2.91M – – –
CCM
21
Condor Capital Management
New Jersey
$2.79M -$104K -2,170 -4%
ICMP
22
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.74M -$438K -9,128 -14%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.31M -$2.21M -46,288 -49%
CS
24
Credit Suisse
Switzerland
$2M -$42.4K -889 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.86M +$910K +19,059 +96%
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