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Invesco S&P 500 Pure Value ETF

202 hedge funds and large institutions have $778M invested in Invesco S&P 500 Pure Value ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
Holders Change %
0%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
70
Reduced
61
Closed
16
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$131M -$15.5M -164,986 -11%
Bank of America
2
Bank of America
North Carolina
$124M -$1.16M -12,411 -0.9%
Principal Financial Group
3
Principal Financial Group
Iowa
$107M
ACM
4
Armbruster Capital Management
New York
$33.3M +$1.44M +15,373 +5%
UBS Group
5
UBS Group
Switzerland
$30.3M -$5.78M -61,606 -16%
LPL Financial
6
LPL Financial
California
$29.1M +$8.26M +88,058 +40%
SA
7
Strategic Advocates
Utah
$24.7M +$428K +4,565 +2%
Goldman Sachs
8
Goldman Sachs
New York
$15.7M +$10.9M +116,078 +227%
Truist Financial
9
Truist Financial
North Carolina
$14M -$333K -3,556 -2%
Invesco
10
Invesco
Georgia
$13.8M -$294K -3,135 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$11.6M -$97.3K -1,038 -0.8%
Wells Fargo
12
Wells Fargo
California
$9.75M -$552K -5,887 -5%
PFM
13
Peak Financial Management
Massachusetts
$9.64M -$101K -1,075 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.23M -$178K -1,896 -2%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$9.04M -$176K -1,854 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$8.37M +$2.36M +26,109 +39%
FDDB
17
Fidelity D&D Bancorp
Pennsylvania
$7.65M +$1.06M +11,253 +16%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$7.55M +$7.55M +80,498 +309,608%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$7.05M +$106K +1,135 +2%
MWM
20
MorganRosel Wealth Management
Colorado
$6.88M +$6.46M +68,849 +1,531%
AWA
21
Arkadios Wealth Advisors
Georgia
$6.71M -$470K -5,012 -7%
RIL
22
Rothschild Investment LLC
Illinois
$6.42M -$56.1K -598 -0.9%
Raymond James Financial
23
Raymond James Financial
Florida
$6.31M -$380K -4,056 -6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.89M -$192K -2,047 -3%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$5.78M +$112K +1,190 +2%