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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

203 hedge funds and large institutions have $1.42B invested in Invesco S&P 500 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
67
Reduced
65
Closed
28
Calls
$774K
Puts
–
Net Calls
+$774K
Net Calls Change
+$615K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$101M
2
AACR
ACR Alpine Capital Research
Missouri
+$7.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.82M
4
KWM
Kingsview Wealth Management
Oregon
+$3.19M
5
SOS
Silver Oak Securities
Tennessee
+$1.61M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$60.8M
2
Bank of America
Bank of America
North Carolina
-$17.5M
3
Invesco
Invesco
Georgia
-$12.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11M
5
MLM
Mount Lucas Management
Pennsylvania
-$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$518M -$12.5M -140,542 -2%
Bank of America
2
Bank of America
North Carolina
$147M -$17.5M -197,024 -11%
Morgan Stanley
3
Morgan Stanley
New York
$141M -$11M -124,158 -7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$118M +$4.82M +54,189 +4%
Principal Financial Group
5
Principal Financial Group
Iowa
$101M +$101M +1,138,183 New
ACM
6
Armbruster Capital Management
New York
$30.5M -$3.59M -40,346 -11%
UBS Group
7
UBS Group
Switzerland
$28.3M -$941K -10,580 -3%
SA
8
Strategic Advocates
Utah
$21.4M +$956K +10,752 +5%
Truist Financial
9
Truist Financial
North Carolina
$20.8M -$4.54M -51,015 -18%
LPL Financial
10
LPL Financial
California
$19.1M +$154K +1,733 +0.8%
HighTower Advisors
11
HighTower Advisors
Illinois
$12.5M -$1.11M -12,464 -8%
Ameriprise
12
Ameriprise
Minnesota
$11.2M +$21.4K +241 +0.2%
Wells Fargo
13
Wells Fargo
California
$11.1M +$1.51K +17 +0%
FEG
14
Financial Enhancement Group
Indiana
$10.8M -$48.3K -678 -0.4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.4M -$2.96M -33,234 -22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.25M -$95.1K -1,070 -1%
PFM
17
Peak Financial Management
Massachusetts
$8.96M +$5.51K +62 +0.1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$8.18M -$205K -2,300 -2%
AACR
19
ACR Alpine Capital Research
Missouri
$7.86M +$7.03M +79,116 +854%
AWA
20
Arkadios Wealth Advisors
Georgia
$7.66M -$1.94M -21,822 -20%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.4M +$52.5K +590 +0.8%
RIL
22
Rothschild Investment LLC
Illinois
$6.26M +$30.4K +342 +0.5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.78M -$1.64M -18,496 -22%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$5.76M -$8.63K -97 -0.1%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.24M +$1.09M +12,225 +26%
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