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Invesco S&P 500 Pure Value ETF

203 hedge funds and large institutions have $1.29B invested in Invesco S&P 500 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 108 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
-21
Holders Change %
-9.38%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.17%
New
17
Increased
46
Reduced
108
Closed
34
Calls
$962K
Puts
$23K
Net Calls
+$939K
Net Calls Change
+$833K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$234M 3,017,915 -3,534,188 -54%
Bank of America
2
Bank of America
North Carolina
$176M 2,266,936 -401,334 -15%
Invesco
3
Invesco
Georgia
$66.5M 857,381 -21,634 -2%
HighTower Advisors
4
HighTower Advisors
Illinois
$62.7M 808,693 -86,335 -10%
PI
5
PFS Investments
Georgia
$58M 747,927 +31,845 +4%
UBS Group
6
UBS Group
Switzerland
$52.5M 676,394 -580,979 -46%
Truist Financial
7
Truist Financial
North Carolina
$43.9M 566,651 -195,891 -26%
LPL Financial
8
LPL Financial
California
$33.7M 434,488 -257,156 -37%
ACM
9
Armbruster Capital Management
New York
$32.7M 421,169 +4,257 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$26.1M 337,188 -4,360 -1%
MLM
11
Mount Lucas Management
Pennsylvania
$25.2M 324,323 +324,323 New
Wells Fargo
12
Wells Fargo
California
$23.8M 306,601 -427,492 -58%
KWM
13
Keebeck Wealth Management
Illinois
$21.9M 282,200
PWS
14
Paragon Wealth Strategies
Florida
$21.8M 280,904 +214,130 +321%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$20.3M 261,823 -46,126 -15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$18M 232,652 -377,458 -62%
Ameriprise
17
Ameriprise
Minnesota
$17.7M 228,111 -42,675 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.5M 212,710 -61,029 -22%
Osaic Holdings
19
Osaic Holdings
Arizona
$15.6M 201,258 -50,017 -20%
OCBCO
20
Oversea-Chinese Banking Corp (OCBC)
Singapore
$13.5M 173,792 -55,615 -24%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$12.9M 166,904 -42,646 -20%
FEG
22
Financial Enhancement Group
Indiana
$12.3M 154,320 +2,674 +2%
IWS
23
Insight Wealth Strategies
California
$10.1M 129,760 -1,137 -0.9%
PGF
24
Plan Group Financial
Oklahoma
$9.18M 115,906 +115,906 New
RJA
25
Raymond James & Associates
Florida
$8.99M 115,979 -66,215 -36%