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Invesco S&P 500 Pure Value ETF

192 hedge funds and large institutions have $2.17B invested in Invesco S&P 500 Pure Value ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
2.97%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
41
Increased
65
Reduced
54
Closed
19
Calls
$986K
Puts
$243K
Net Calls
+$743K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Shares
Change %
BL
1
Balentine LLC
Georgia
$410M +$4.76M +58,878 +1%
Morgan Stanley
2
Morgan Stanley
New York
$361M +$28.9M +357,033 +9%
Truist Financial
3
Truist Financial
North Carolina
$321M +$25.1M +310,253 +8%
Bank of America
4
Bank of America
North Carolina
$132M +$4.22M +52,196 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$121M +$2.39M +29,565 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$71.7M +$19M +234,905 +36%
LPL Financial
7
LPL Financial
California
$63.2M +$45.9M +567,504 +265%
UBS Group
8
UBS Group
Switzerland
$61.8M +$3.25M +40,180 +6%
Invesco
9
Invesco
Georgia
$60M -$1.01M -12,540 -2%
FIG
10
FundX Investment Group
California
$45.5M -$3.05M -37,705 -6%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$37.5M
ACM
12
Armbruster Capital Management
New York
$29.7M -$485K -5,997 -2%
FAG
13
Financial Advisory Group
Texas
$28.3M -$15.8K -196 -0.1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$25.3M +$178K +2,196 +0.7%
Wells Fargo
15
Wells Fargo
California
$24.1M +$3.09M +38,269 +15%
KWM
16
Keebeck Wealth Management
Illinois
$22.8M
MCC
17
Money Concepts Capital
Florida
$18.6M +$18.6M +230,681 New
Ameriprise
18
Ameriprise
Minnesota
$13.9M +$206K +2,545 +2%
PAS
19
Park Avenue Securities
New York
$13.1M -$382K -4,728 -3%
FEG
20
Financial Enhancement Group
Indiana
$12.9M +$276K +3,420 +2%
CWP
21
Concord Wealth Partners
Virginia
$12.1M +$1.07M +13,251 +10%
GEM
22
Global Endowment Management
North Carolina
$11.6M +$2.81M +34,710 +32%
GAG
23
Goodman Advisory Group
Massachusetts
$11.4M +$11.4M +140,716 New
GVAG
24
Great Valley Advisor Group
Delaware
$11.3M +$540K +6,683 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$10.8M -$226K -2,790 -2%