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Invesco S&P 500 Pure Value ETF

203 hedge funds and large institutions have $762M invested in Invesco S&P 500 Pure Value ETF in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 208203 (-5)

14.16% less ownership

Funds ownership: 71.1%56.94% (-14%)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

46% less capital invested

Capital invested by funds: $1.42B → $762M (-$658M)

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
22
Increased
61
Reduced
75
Closed
24
Calls
$619K
Puts
Net Calls
+$619K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$144M +$618K +6,715 +0.4%
Bank of America
2
Bank of America
North Carolina
$123M -$17.2M -186,527 -12%
Principal Financial Group
3
Principal Financial Group
Iowa
$106M
UBS Group
4
UBS Group
Switzerland
$35.5M +$8.1M +88,057 +30%
ACM
5
Armbruster Capital Management
New York
$31.3M +$25.5K +277 +0.1%
SA
6
Strategic Advocates
Utah
$23.9M +$590K +6,408 +3%
LPL Financial
7
LPL Financial
California
$20.6M -$528K -5,734 -3%
Truist Financial
8
Truist Financial
North Carolina
$14.1M -$6.83M -74,256 -33%
Invesco
9
Invesco
Georgia
$13.9M -$491M -5,334,956 -97%
HighTower Advisors
10
HighTower Advisors
Illinois
$11.6M -$941K -10,223 -8%
Two Sigma Investments
11
Two Sigma Investments
New York
$10.9M +$10.8M +117,900 New
Wells Fargo
12
Wells Fargo
California
$10.1M -$368K -4,000 -4%
PFM
13
Peak Financial Management
Massachusetts
$9.59M +$261K +2,841 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.27M -$291K -3,167 -3%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$8.97M -$258K -2,800 -3%
AWA
16
Arkadios Wealth Advisors
Georgia
$7.08M -$631K -6,858 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.84M +$105K +1,140 +2%
Raymond James Financial
18
Raymond James Financial
Florida
$6.59M -$5.39M -58,520 -45%
FDDB
19
Fidelity D&D Bancorp
Pennsylvania
$6.5M +$578K +6,283 +10%
RIL
20
Rothschild Investment LLC
Illinois
$6.38M -$39.4K -428 -0.6%
Osaic Holdings
21
Osaic Holdings
Arizona
$6.15M -$2.51M -27,266 -29%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.99M -$231K -2,505 -4%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$5.58M -$184K -1,999 -3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.14M -$5.64M -61,271 -52%
GVCM
25
Global View Capital Management
Wisconsin
$4.9M +$4.88M +53,014 New

RPV Hedge Fund Activity: Q1 2025 in Review

203 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2025, worth a combined $762M — down 46% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RPV and 22 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $10.8M. The largest seller was Invesco, cutting an estimated $491M.

  • 203 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2025, down from 208 in Q4 2024.
  • Funds reported $762M of Invesco S&P 500 Pure Value ETF stock for Q1 2025, down 46% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2025 and 24 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2025 was Two Sigma Investments, an estimated $10.8M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q1 2025 was Invesco, an estimated $491M sold.

Based on aggregated 13F filings for Q1 2025.