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Invesco S&P 500 Pure Value ETF

208 hedge funds and large institutions have $1.42B invested in Invesco S&P 500 Pure Value ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $677K | Put options by funds: $63K

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.49% more ownership

Funds ownership: 68.61%71.1% (+2.5%)

2% more funds holding

Funds holding: 203208 (+5)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$3.5M)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
33
Increased
58
Reduced
72
Closed
23
Calls
$677K
Puts
$63K
Net Calls
+$614K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$495M -$31.2M -340,144 -6%
Morgan Stanley
2
Morgan Stanley
New York
$140M -$2.25M -24,556 -2%
Bank of America
3
Bank of America
North Carolina
$137M -$12M -131,165 -8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$123M +$3.39M +37,042 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$103M +$733K +8,000 +0.7%
ACM
6
Armbruster Capital Management
New York
$30.6M -$311K -3,393 -1%
UBS Group
7
UBS Group
Switzerland
$26.8M -$2M -21,787 -7%
MLM
8
Mount Lucas Management
Pennsylvania
$24.7M +$25.1M +273,745 New
SA
9
Strategic Advocates
Utah
$22.8M +$1.16M +12,684 +5%
AACR
10
ACR Alpine Capital Research
Missouri
$20.7M +$12.9M +141,234 +160%
LPL Financial
11
LPL Financial
California
$20.6M +$1.21M +13,200 +6%
Truist Financial
12
Truist Financial
North Carolina
$20.5M -$647K -7,063 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$12.2M -$448K -4,886 -3%
Raymond James Financial
14
Raymond James Financial
Florida
$11.7M +$11.9M +129,841 New
Ameriprise
15
Ameriprise
Minnesota
$11.5M +$161K +1,752 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.5M -$50.5K -551 -0.5%
Wells Fargo
17
Wells Fargo
California
$10.3M -$954K -10,410 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.34M -$46.4K -506 -0.5%
PFM
19
Peak Financial Management
Massachusetts
$9.11M +$26.6K +290 +0.3%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$9.01M +$5.01M +54,641 +121%
Osaic Holdings
21
Osaic Holdings
Arizona
$8.47M +$3.21M +34,979 +59%
AWA
22
Arkadios Wealth Advisors
Georgia
$7.53M -$246K -2,683 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.58M +$86.1K +940 +1%
RIL
24
Rothschild Investment LLC
Illinois
$6.27M -$80.5K -878 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.08M +$217K +2,367 +4%

RPV Hedge Fund Activity: Q4 2024 in Review

208 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q4 2024, worth a combined $1.42B — up 0.25% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RPV positions and 23 closed out — a net gain of 10 holders — while 58 added to existing stakes and 72 trimmed.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $25.1M. The largest seller was Invesco, cutting an estimated $31.2M.

  • 208 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q4 2024, up from 203 in Q3 2024.
  • Funds reported $1.42B of Invesco S&P 500 Pure Value ETF stock for Q4 2024, up 0.25% quarter-over-quarter.
  • 33 funds opened new Invesco S&P 500 Pure Value ETF positions in Q4 2024 and 23 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q4 2024 was Mount Lucas Management, an estimated $25.1M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q4 2024 was Invesco, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2024.