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Invesco S&P 500 Pure Value ETF

209 hedge funds and large institutions have $1.3B invested in Invesco S&P 500 Pure Value ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
17
Increased
56
Reduced
83
Closed
15
Calls
$826K
Puts
$667K
Net Calls
+$159K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$498M -$6.23M -74,662 -1%
Bank of America
2
Bank of America
North Carolina
$154M -$20.1M -241,035 -12%
Morgan Stanley
3
Morgan Stanley
New York
$142M -$9.19M -110,160 -6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$106M +$6.15M +73,717 +6%
ACM
5
Armbruster Capital Management
New York
$31.9M +$117K +1,404 +0.4%
UBS Group
6
UBS Group
Switzerland
$27.4M -$1.43M -17,089 -5%
Truist Financial
7
Truist Financial
North Carolina
$23.8M -$1.01M -12,082 -4%
SA
8
Strategic Advocates
Utah
$19.1M +$1.82M +21,874 +11%
LPL Financial
9
LPL Financial
California
$17.8M +$586K +7,021 +3%
FEG
10
Financial Enhancement Group
Indiana
$13.2M -$216K -2,493 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$12.8M -$1.4M -16,764 -10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$12.6M +$315K +3,779 +3%
Ameriprise
13
Ameriprise
Minnesota
$10.5M -$281K -3,370 -3%
Wells Fargo
14
Wells Fargo
California
$10.4M -$575K -6,887 -5%
AWA
15
Arkadios Wealth Advisors
Georgia
$9.01M +$454K +5,440 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.77M +$290K +3,477 +3%
PFM
17
Peak Financial Management
Massachusetts
$8.4M -$3.09K -37 -0%
WA
18
WP Advisors
California
$7.92M -$544K -6,521 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$7.87M -$12.2M -146,421 -61%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$6.96M -$98.1K -1,176 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.96M +$84.9K +1,018 +1%
RIL
22
Rothschild Investment LLC
Illinois
$5.84M -$234K -2,804 -4%
MLM
23
Mount Lucas Management
Pennsylvania
$5.76M -$12.8M -153,040 -69%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$5.41M +$141K +1,689 +3%
FCA
25
FinTrust Capital Advisors
South Carolina
$4.86M -$424K -5,083 -8%