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Invesco S&P 500 Pure Value ETF

262 hedge funds and large institutions have $2.78B invested in Invesco S&P 500 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
262
Holders Change
+70
Holders Change %
+36.46%
% of All Funds
4.15%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.36%
New
89
Increased
82
Reduced
54
Closed
16
Calls
$857K
Puts
$257K
Net Calls
+$600K
Net Calls Change
-$143K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$528M 6,165,374 +1,698,935 +38%
BL
2
Balentine LLC
Georgia
$410M 4,790,553 -284,149 -6%
Bank of America
3
Bank of America
North Carolina
$187M 2,177,512 +542,841 +33%
Truist Financial
4
Truist Financial
North Carolina
$132M 1,537,150 -2,428,999 -61%
LPL Financial
5
LPL Financial
California
$95.5M 1,114,881 +333,052 +43%
UBS Group
6
UBS Group
Switzerland
$95.4M 1,114,287 +350,201 +46%
RC
7
RegentAtlantic Capital
New Jersey
$76.2M 889,822 +889,822 New
HighTower Advisors
8
HighTower Advisors
Illinois
$72.7M 848,680 -39,103 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$66.4M 775,099 +678,504 +702%
Invesco
10
Invesco
Georgia
$54.8M 639,386 -102,494 -14%
AI
11
AdvisorShares Investments
Maryland
$52.7M 615,794 +615,794 New
OCM
12
One Capital Management
California
$47.9M 559,313 +559,313 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$47.8M 557,583 +448,884 +413%
Wells Fargo
14
Wells Fargo
California
$47.1M 549,361 +251,732 +85%
Osaic Holdings
15
Osaic Holdings
Arizona
$44.4M 518,902 +442,780 +582%
GAG
16
Goodman Advisory Group
Massachusetts
$43.5M 508,179 +367,463 +261%
MTWSIF
17
Mivtachim The Workers Social Insurance Fund
Israel
$39.7M 463,500
ACM
18
Armbruster Capital Management
New York
$33.7M 393,961 +26,033 +7%
FAG
19
Financial Advisory Group
Texas
$30M 349,860 -30 -0%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$28.8M 336,571 -1,157,664 -77%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$28.3M 330,025 +16,991 +5%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$24.9M 290,265 +290,265 New
KWM
23
Keebeck Wealth Management
Illinois
$24.2M 282,200
MCC
24
Money Concepts Capital
Florida
$21.4M 250,160 +19,479 +8%
PPA
25
Parametric Portfolio Associates
Washington
$20.6M 240,833 +240,833 New