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Invesco S&P 500 Pure Value ETF

234 hedge funds and large institutions have $2.55B invested in Invesco S&P 500 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 13 closing their positions.

Holders
234
Holders Change
+24
Holders Change %
+11.43%
% of All Funds
3.78%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.31%
New
43
Increased
83
Reduced
72
Closed
13
Calls
$195K
Puts
$23K
Net Calls
+$172K
Net Calls Change
-$833K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$534M 6,852,404 +649,553 +10%
Bank of America
2
Bank of America
North Carolina
$228M 2,926,299 +76,455 +3%
BL
3
Balentine LLC
Georgia
$214M 2,739,812 -15,677 -0.6%
Corient Private Wealth
4
Corient Private Wealth
Florida
$116M 1,486,000 +1,486,000 New
UBS Group
5
UBS Group
Switzerland
$93.5M 1,199,342 -16,553 -1%
Truist Financial
6
Truist Financial
North Carolina
$72.7M 931,891 -134,874 -13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$70.9M 909,256 -101,489 -10%
HighTower Advisors
8
HighTower Advisors
Illinois
$70.3M 901,494 +33,753 +4%
AACR
9
ACR Alpine Capital Research
Missouri
$64.4M 825,660 +717,709 +665%
Wells Fargo
10
Wells Fargo
California
$61.7M 790,601 +150,907 +24%
Invesco
11
Invesco
Georgia
$57M 730,578 -5,252 -0.7%
LPL Financial
12
LPL Financial
California
$55.5M 712,095 +141,181 +25%
RFG
13
RFP Financial Group
Georgia
$46.4M 595,118 +595,118 New
AI
14
AdvisorShares Investments
Maryland
$42.4M 544,007 -47,022 -8%
OCM
15
One Capital Management
California
$40M 513,586 -12,198 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$37.9M 486,600 +28,232 +6%
OCBCO
17
Oversea-Chinese Banking Corp (OCBC)
Singapore
$37.6M 482,227 +482,227 New
MTWSIF
18
Mivtachim The Workers Social Insurance Fund
Israel
$36.1M 463,500
ACM
19
Armbruster Capital Management
New York
$33.7M 431,816 +11,581 +3%
Ameriprise
20
Ameriprise
Minnesota
$31.1M 398,980 +3,150 +0.8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$26.2M 335,457 +13,618 +4%
MLM
22
Mount Lucas Management
Pennsylvania
$25.3M 324,248 -24,189 -7%
MCC
23
Money Concepts Capital
Florida
$25.2M 323,155 +32,757 +11%
Osaic Holdings
24
Osaic Holdings
Arizona
$25M 320,266 +156,555 +96%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$23.7M 303,924 +25,034 +9%