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Invesco S&P 500 Pure Value ETF

184 hedge funds and large institutions have $2.24B invested in Invesco S&P 500 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+34
Holders Change %
+22.67%
% of All Funds
3.21%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
51
Increased
75
Reduced
32
Closed
16
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
-$3K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$367M 4,759,500 +559,148 +13%
BL
2
Balentine LLC
Georgia
$291M 3,767,203 +3,767,203 New
Truist Financial
3
Truist Financial
North Carolina
$244M 3,157,167 +1,189,683 +60%
PPA
4
Parametric Portfolio Associates
Washington
$152M 1,970,030 +1,970,030 New
Bank of America
5
Bank of America
North Carolina
$117M 1,513,355 +140,581 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$102M 1,317,750 +142,759 +12%
AI
7
AdvisorShares Investments
Maryland
$75.9M 982,961 +982,961 New
UBS Group
8
UBS Group
Switzerland
$64.7M 839,008 +328,130 +64%
Invesco
9
Invesco
Georgia
$57.2M 741,031 +220,333 +42%
HighTower Advisors
10
HighTower Advisors
Illinois
$47.4M 614,091 +225,899 +58%
Wells Fargo
11
Wells Fargo
California
$46.9M 607,109 +503,135 +484%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$41.3M 535,107 +35,284 +7%
3AM
13
3EDGE Asset Management
Florida
$41.2M 534,449 +521,349 +3,980%
MTWSIF
14
Mivtachim The Workers Social Insurance Fund
Israel
$35.8M 463,500
ACM
15
Armbruster Capital Management
New York
$29.4M 381,261 -8,466 -2%
LPL Financial
16
LPL Financial
California
$27.5M 356,386 +133,447 +60%
FAG
17
Financial Advisory Group
Texas
$27.1M 351,533 -9,363 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$26.2M 339,689 +177,318 +109%
KWM
19
Keebeck Wealth Management
Illinois
$21.8M 282,200 +149,000 +112%
Osaic Holdings
20
Osaic Holdings
Arizona
$18.4M 238,609 +170,464 +250%
Goldman Sachs
21
Goldman Sachs
New York
$17.7M 229,777 +229,777 New
NA
22
Nottingham Advisors
New York
$17.4M 226,768 +226,768 New
LMIM
23
Lockheed Martin Investment Management
Maryland
$15M 194,600 -39,400 -17%
Ameriprise
24
Ameriprise
Minnesota
$14.5M 187,359 +91,655 +96%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$14.3M 185,504 +113,253 +157%