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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

224 hedge funds and large institutions have $2.04B invested in Invesco S&P 500 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
3.59%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
27
Increased
76
Reduced
81
Closed
32
Calls
$167K
Puts
$61K
Net Calls
+$106K
Net Calls Change
-$66K

Top Buyers

1
PI
PFS Investments
Georgia
+$53.7M
2
MCC
Money Concepts Capital
Florida
+$11.9M
3
Invesco
Invesco
Georgia
+$11.3M
4
AIA
Arrow Investment Advisors
Maryland
+$6.83M
5
PWS
Paragon Wealth Strategies
Florida
+$5.07M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$109M
2
BL
Balentine LLC
Georgia
-$77.8M
3
AACR
ACR Alpine Capital Research
Missouri
-$54.6M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$36.1M
5
RFG
RFP Financial Group
Georgia
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$497M -$22.8M -300,301 -4%
Bank of America
2
Bank of America
North Carolina
$203M -$19.6M -258,029 -9%
BL
3
Balentine LLC
Georgia
$130M -$77.8M -1,024,918 -37%
UBS Group
4
UBS Group
Switzerland
$95.4M +$4.4M +58,031 +5%
HighTower Advisors
5
HighTower Advisors
Illinois
$67.9M -$491K -6,466 -0.7%
Invesco
6
Invesco
Georgia
$66.7M +$11.3M +148,437 +20%
Truist Financial
7
Truist Financial
North Carolina
$57.9M -$12.9M -169,349 -18%
Wells Fargo
8
Wells Fargo
California
$55.7M -$4.29M -56,508 -7%
PI
9
PFS Investments
Georgia
$53.7M +$53.7M +716,082 New
LPL Financial
10
LPL Financial
California
$52.5M -$1.55M -20,451 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$46.3M -$22.7M -299,146 -33%
AI
12
AdvisorShares Investments
Maryland
$41M -$261K -3,437 -0.6%
OCM
13
One Capital Management
California
$38.2M -$827K -10,901 -2%
MCC
14
Money Concepts Capital
Florida
$33.8M +$11.9M +174,841 +54%
ACM
15
Armbruster Capital Management
New York
$31.6M -$1.13M -14,904 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$25.9M +$462K +6,091 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$23.4M +$305K +4,025 +1%
KWM
18
Keebeck Wealth Management
Illinois
$21.4M – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20.8M -$16.2M -212,861 -44%
Ameriprise
20
Ameriprise
Minnesota
$20.6M -$9.75M -128,194 -32%
Osaic Holdings
21
Osaic Holdings
Arizona
$19.1M -$5.24M -68,991 -22%
OCBCO
22
Oversea-Chinese Banking Corp (OCBC)
Singapore
$17.4M -$19.2M -252,820 -52%
AWM
23
Affinity Wealth Management
Delaware
$14.7M -$378K -4,977 -3%
RJA
24
Raymond James & Associates
Florida
$13.8M +$347K +4,568 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$13.5M +$1.3M +17,141 +11%
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