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Invesco S&P 500 Pure Value ETF

210 hedge funds and large institutions have $1.46B invested in Invesco S&P 500 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
47
Reduced
86
Closed
21
Calls
$1.23M
Puts
$97K
Net Calls
+$1.14M
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$534M +$463M +5,237,919 +652%
Bank of America
2
Bank of America
North Carolina
$184M +$18.9M +213,763 +11%
Morgan Stanley
3
Morgan Stanley
New York
$161M -$171M -1,932,512 -52%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$106M +$26.7M +302,104 +34%
ACM
5
Armbruster Capital Management
New York
$33.7M -$754K -8,523 -2%
UBS Group
6
UBS Group
Switzerland
$30.6M -$3.38M -38,171 -10%
Truist Financial
7
Truist Financial
North Carolina
$26.3M -$979K -11,064 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$21.3M -$272K -3,076 -1%
MLM
9
Mount Lucas Management
Pennsylvania
$19.6M +$13M +147,034 +196%
SA
10
Strategic Advocates
Utah
$18.4M +$17.2M +195,001 +1,546%
LPL Financial
11
LPL Financial
California
$18.3M -$3.31M -37,402 -15%
HighTower Advisors
12
HighTower Advisors
Illinois
$15M -$6.94M -78,464 -32%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$13M -$891K -10,076 -6%
FEG
14
Financial Enhancement Group
Indiana
$12.9M -$27.3K -327 -0.2%
Wells Fargo
15
Wells Fargo
California
$11.6M -$14.3M -161,693 -55%
Ameriprise
16
Ameriprise
Minnesota
$11.4M -$363K -4,106 -3%
AWA
17
Arkadios Wealth Advisors
Georgia
$9.07M -$143K -1,617 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.99M -$20.1K -227 -0.2%
WA
19
WP Advisors
California
$8.98M -$684K -7,731 -7%
PFM
20
Peak Financial Management
Massachusetts
$8.91M -$49.3K -558 -0.6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$7.49M -$3.49M -39,436 -32%
RIL
22
Rothschild Investment LLC
Illinois
$6.44M -$199K -2,254 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.23M -$17.4M -196,742 -74%
CFS
24
Commonwealth Financial Services
West Virginia
$5.64M
FCA
25
FinTrust Capital Advisors
South Carolina
$5.6M -$333K -3,765 -6%