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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

111 hedge funds and large institutions have $325M invested in Invesco S&P 500 Pure Value ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
35
Reduced
38
Closed
12
Calls
$1.89M
Puts
$574K
Net Calls
+$1.31M
Net Calls Change
+$1.54M

Top Buyers

1
Invesco
Invesco
Georgia
+$28.9M
2
Bank of America
Bank of America
North Carolina
+$9.8M
3
FAG
Financial Advisory Group
Texas
+$5.61M
4
BSW
Buckingham Strategic Wealth
Missouri
+$3.06M
5
BCI
Brinker Capital Investments
Pennsylvania
+$2.26M

Top Sellers

1
QI
QS Investors
New York
-$13.7M
2
Wells Fargo
Wells Fargo
California
-$1.4M
3
RJT
Raymond James Trust
Florida
-$1.34M
4
MWM
MinichMacGregor Wealth Management
New York
-$1.3M
5
NFG
Next Financial Group
Texas
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.5M +$1.02M +20,760 +2%
Invesco
2
Invesco
Georgia
$33.7M +$28.9M +589,867 +603%
Bank of America
3
Bank of America
North Carolina
$32.5M +$9.8M +199,822 +43%
UBS Group
4
UBS Group
Switzerland
$25.8M -$1.1M -22,344 -4%
ACM
5
Armbruster Capital Management
New York
$19.5M +$304K +6,198 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$18M -$23.6K -481 -0.1%
FAG
7
Financial Advisory Group
Texas
$15.2M +$5.61M +114,496 +59%
BWL
8
Bogart Wealth LLC
Virginia
$11.6M -$137K -2,792 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.7M -$331K -6,755 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.5M -$330K -6,732 -3%
BCI
11
Brinker Capital Investments
Pennsylvania
$10M +$2.26M +46,056 +29%
PAS
12
Park Avenue Securities
New York
$9.72M -$385K -7,856 -4%
FEG
13
Financial Enhancement Group
Indiana
$7.56M -$161K -3,278 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$6.32M +$472K +9,638 +8%
GEM
15
Global Endowment Management
North Carolina
$3.43M +$1.71M +34,800 +99%
BSW
16
Buckingham Strategic Wealth
Missouri
$3.06M +$3.06M +62,500 New
BWM
17
BigSur Wealth Management
Florida
$2.99M – – –
LPL Financial
18
LPL Financial
California
$2.93M -$194K -3,956 -6%
WA
19
WP Advisors
California
$2.84M +$1.22M +24,980 +76%
Wells Fargo
20
Wells Fargo
California
$2.8M -$1.4M -28,548 -33%
ICMP
21
Integrated Capital Management (Pennsylvania)
Pennsylvania
$2.71M -$87.4K -1,782 -3%
CCM
22
Condor Capital Management
New Jersey
$2.67M -$195K -3,968 -7%
CAC
23
Cowen and Company
New York
$2.5M -$490K -10,000 -16%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.07M -$302K -6,168 -13%
CS
25
Credit Suisse
Switzerland
$2.06M – – –
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