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Invesco S&P 500 Pure Value ETF

202 hedge funds and large institutions have $1.16B invested in Invesco S&P 500 Pure Value ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+11
Holders Change %
+5.76%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
33
Increased
49
Reduced
83
Closed
20
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$828K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$308M +$125M +1,527,591 +69%
Bank of America
2
Bank of America
North Carolina
$154M -$39.4M -480,243 -20%
AACR
3
ACR Alpine Capital Research
Missouri
$84.2M +$75.3M +917,284 +844%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$73.8M +$8.92M +108,720 +14%
Invesco
5
Invesco
Georgia
$65.9M -$1.21M -14,742 -2%
ACM
6
Armbruster Capital Management
New York
$32M -$3.03M -36,943 -9%
UBS Group
7
UBS Group
Switzerland
$31.5M -$8.81M -107,358 -22%
Truist Financial
8
Truist Financial
North Carolina
$25.3M -$18.9M -229,840 -43%
Wells Fargo
9
Wells Fargo
California
$24M -$2.64M -32,148 -10%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$21.9M +$240K +2,924 +1%
HighTower Advisors
11
HighTower Advisors
Illinois
$20.4M -$21M -256,080 -51%
LPL Financial
12
LPL Financial
California
$20M -$4.2M -51,194 -17%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$20M -$809K -9,857 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12.9M -$633K -7,707 -5%
FEG
15
Financial Enhancement Group
Indiana
$12.3M +$35.3K +445 +0.3%
Ameriprise
16
Ameriprise
Minnesota
$10.9M -$6.71M -81,685 -38%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$10.2M -$2.63M -31,990 -20%
WA
18
WP Advisors
California
$8.97M +$208K +2,539 +2%
AWA
19
Arkadios Wealth Advisors
Georgia
$8.55M -$1.16M -14,180 -12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.36M -$168K -2,052 -2%
PFM
21
Peak Financial Management
Massachusetts
$8.31M -$333K -4,053 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$8.22M +$8.22M +100,100 New
RJA
23
Raymond James & Associates
Florida
$7.93M -$670K -8,168 -8%
KAS
24
Kestra Advisory Services
Texas
$6.64M +$1.63M +19,799 +32%
Osaic Holdings
25
Osaic Holdings
Arizona
$6.19M -$9.99M -121,696 -62%