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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.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
2.77%
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 Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$495M 5,485,483 -340,144 -6%
Morgan Stanley
2
Morgan Stanley
New York
$140M 1,556,348 -24,556 -2%
Bank of America
3
Bank of America
North Carolina
$137M 1,516,533 -131,165 -8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$123M 1,366,491 +37,042 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$103M 1,146,183 +8,000 +0.7%
ACM
6
Armbruster Capital Management
New York
$30.6M 339,184 -3,393 -1%
UBS Group
7
UBS Group
Switzerland
$26.8M 296,655 -21,787 -7%
MLM
8
Mount Lucas Management
Pennsylvania
$24.7M 273,745 +273,745 New
SA
9
Strategic Advocates
Utah
$22.8M 252,922 +12,684 +5%
AACR
10
ACR Alpine Capital Research
Missouri
$20.7M 229,614 +141,234 +160%
LPL Financial
11
LPL Financial
California
$20.6M 228,553 +13,200 +6%
Truist Financial
12
Truist Financial
North Carolina
$20.5M 227,251 -7,063 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$12.2M 135,315 -4,886 -3%
Raymond James Financial
14
Raymond James Financial
Florida
$11.7M 129,841 +129,841 New
Ameriprise
15
Ameriprise
Minnesota
$11.5M 127,462 +1,752 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.5M 116,880 -551 -0.5%
Wells Fargo
17
Wells Fargo
California
$10.3M 113,867 -10,410 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.34M 103,498 -506 -0.5%
PFM
19
Peak Financial Management
Massachusetts
$9.11M 101,041 +290 +0.3%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$9.01M 99,916 +54,641 +121%
Osaic Holdings
21
Osaic Holdings
Arizona
$8.47M 93,882 +34,979 +59%
AWA
22
Arkadios Wealth Advisors
Georgia
$7.53M 83,487 -2,683 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.58M 72,933 +940 +1%
RIL
24
Rothschild Investment LLC
Illinois
$6.27M 69,481 -878 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.08M 67,340 +2,367 +4%