RPV icon

Invesco S&P 500 Pure Value ETF
RPV

Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in Invesco S&P 500 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+33
Holders Change %
+28.21%
% of All Funds
2.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
49
Increased
46
Reduced
33
Closed
14
Calls
$289K
Puts
–
Net Calls
+$289K
Net Calls Change
+$289K

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$145M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$68.3M
3
Morgan Stanley
Morgan Stanley
New York
+$66.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$36.1M
5
LMIM
Lockheed Martin Investment Management
Maryland
+$17.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$21.4M
2
BCI
Brinker Capital Investments
Pennsylvania
-$11.7M
3
Invesco
Invesco
Georgia
-$6.01M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$4.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$311M +$66.3M +895,633 +27%
Truist Financial
2
Truist Financial
North Carolina
$146M +$145M +1,963,952 +55,605%
Bank of America
3
Bank of America
North Carolina
$102M -$21.4M -289,195 -17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$86.9M +$68.3M +923,605 +367%
Invesco
5
Invesco
Georgia
$38.5M -$6.01M -81,236 -13%
UBS Group
6
UBS Group
Switzerland
$37.8M +$4.43M +59,904 +13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$37M +$36.1M +488,008 +4,130%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$34.3M -$4.55M -61,500 -12%
ACM
9
Armbruster Capital Management
New York
$28.8M -$822K -11,109 -3%
HighTower Advisors
10
HighTower Advisors
Illinois
$28.7M -$1.02M -13,773 -3%
FAG
11
Financial Advisory Group
Texas
$26.7M -$1.75M -23,638 -6%
LMIM
12
Lockheed Martin Investment Management
Maryland
$17.3M +$17.3M +234,000 New
HCM
13
Hengehold Capital Management
Ohio
$16.6M +$16.6M +224,689 New
LPL Financial
14
LPL Financial
California
$16.5M +$4.54M +61,295 +38%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.4M -$1.08M -14,564 -7%
PAS
16
Park Avenue Securities
New York
$12.7M -$1.51M -20,370 -11%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$12M +$7.87M +106,425 +190%
PWM
18
Pacific Wealth Management
California
$11.1M +$11.1M +150,471 New
FEG
19
Financial Enhancement Group
Indiana
$10.8M -$323K -4,364 -3%
KWM
20
Keebeck Wealth Management
Illinois
$9.86M +$9.86M +133,200 New
KAS
21
Kestra Advisory Services
Texas
$9.8M +$7.58M +102,503 +342%
RCS
22
Retirement Capital Strategies
California
$9.48M +$9.48M +128,079 New
KOC
23
Koss-Olinger Consulting
Florida
$9.46M +$9.46M +127,799 New
FCA
24
FinTrust Capital Advisors
South Carolina
$8.96M -$741K -10,009 -8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$8.74M -$456K -6,160 -5%
1
2 3 4 5