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Invesco S&P 500 Pure Value ETF

172 hedge funds and large institutions have $2.06B invested in Invesco S&P 500 Pure Value ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
50
Reduced
64
Closed
38
Calls
$432K
Puts
Net Calls
+$432K
Net Calls Change
+$146K
Name Market Value Shares Shares
Change
Shares
Change %
BL
1
Balentine LLC
Georgia
$380M 5,015,824 +1,248,621 +33%
Morgan Stanley
2
Morgan Stanley
New York
$312M 4,109,406 -650,094 -14%
Truist Financial
3
Truist Financial
North Carolina
$277M 3,655,896 +498,729 +16%
PPA
4
Parametric Portfolio Associates
Washington
$189M 2,490,924 +520,894 +26%
Bank of America
5
Bank of America
North Carolina
$120M 1,582,475 +69,120 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$111M 1,464,670 +146,920 +11%
Invesco
7
Invesco
Georgia
$57.2M 754,420 +13,389 +2%
UBS Group
8
UBS Group
Switzerland
$54.9M 723,906 -115,102 -14%
HighTower Advisors
9
HighTower Advisors
Illinois
$49.5M 652,878 +38,787 +6%
FIG
10
FundX Investment Group
California
$45.5M 600,682 -31,834 -5%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$35.1M 463,500
ACM
12
Armbruster Capital Management
New York
$28.3M 373,925 -7,336 -2%
FAG
13
Financial Advisory Group
Texas
$26.5M 350,086 -1,447 -0.4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$23.6M 310,838 -28,851 -8%
KWM
15
Keebeck Wealth Management
Illinois
$21.4M 282,200
Wells Fargo
16
Wells Fargo
California
$19.7M 259,360 -347,749 -57%
LPL Financial
17
LPL Financial
California
$16.2M 214,325 -142,061 -40%
Ameriprise
18
Ameriprise
Minnesota
$12.8M 168,937 -18,422 -10%
PAS
19
Park Avenue Securities
New York
$12.6M 166,674 -1,183 -0.7%
FEG
20
Financial Enhancement Group
Indiana
$11.9M 156,647 +19,594 +14%
NA
21
Nottingham Advisors
New York
$11.5M 150,089 -76,679 -34%
JWCA
22
J.W. Cole Advisors
Florida
$11.4M 168,247 +168,247 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.4M 136,522 -9,234 -6%
CWP
24
Concord Wealth Partners
Virginia
$10.3M 135,984 -14,939 -10%
GVAG
25
Great Valley Advisor Group
Delaware
$10.1M 133,545 +7,494 +6%