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Invesco S&P 500 Pure Value ETF

191 hedge funds and large institutions have $1.05B invested in Invesco S&P 500 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 32 closing their positions.

Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
3.05%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
22
Increased
56
Reduced
83
Closed
32
Calls
$272K
Puts
$22K
Net Calls
+$250K
Net Calls Change
-$689K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$173M 2,352,237 +85,301 +4%
Morgan Stanley
2
Morgan Stanley
New York
$163M 2,220,143 -797,772 -26%
Invesco
3
Invesco
Georgia
$60.2M 817,654 -39,727 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.2M 790,719 +790,719 New
Truist Financial
5
Truist Financial
North Carolina
$39.6M 538,315 -28,336 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$37.1M 503,973 -304,720 -38%
UBS Group
7
UBS Group
Switzerland
$36.2M 491,640 -184,754 -27%
ACM
8
Armbruster Capital Management
New York
$31.4M 426,985 +5,816 +1%
GS
9
GTS Securities
New York
$26.8M 363,543 +340,453 +1,474%
PWS
10
Paragon Wealth Strategies
Florida
$26.3M 358,011 +77,107 +27%
Wells Fargo
11
Wells Fargo
California
$23.9M 324,988 +18,387 +6%
MLM
12
Mount Lucas Management
Pennsylvania
$23.3M 316,482 -7,841 -2%
LPL Financial
13
LPL Financial
California
$21.7M 295,195 -139,293 -32%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$19.4M 264,203 +2,380 +0.9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$18.7M 253,640 +20,988 +9%
Ameriprise
16
Ameriprise
Minnesota
$15.8M 214,630 -13,481 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$14.5M 197,087 -4,171 -2%
OCBCO
18
Oversea-Chinese Banking Corp (OCBC)
Singapore
$12.2M 165,613 -8,179 -5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$12.1M 164,669 -172,519 -51%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$11.5M 156,071 -10,833 -6%
FEG
21
Financial Enhancement Group
Indiana
$11.2M 154,699 +379 +0.2%
AWA
22
Arkadios Wealth Advisors
Georgia
$8.71M 118,349 +8,085 +7%
AACR
23
ACR Alpine Capital Research
Missouri
$8M 108,674 +2,830 +3%
WA
24
WP Advisors
California
$7.85M 106,706 -107 -0.1%
PFM
25
Peak Financial Management
Massachusetts
$7.75M 105,337 +4,341 +4%