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Invesco S&P 500 Pure Value ETF

195 hedge funds and large institutions have $787M invested in Invesco S&P 500 Pure Value ETF in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $778M → $787M (+$8.99M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.26% less ownership

Funds ownership: 57.69%57.43% (-0.26%)

4% less funds holding

Funds holding: 203195 (-8)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
53
Reduced
65
Closed
20
Calls
$517K
Puts
Net Calls
+$517K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$139M -$343K -3,587 -0.3%
Bank of America
2
Bank of America
North Carolina
$129M -$2.3M -24,055 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$114M
ACM
4
Armbruster Capital Management
New York
$35M -$212K -2,212 -0.6%
UBS Group
5
UBS Group
Switzerland
$28.3M -$3.65M -38,164 -12%
SA
6
Strategic Advocates
Utah
$27.4M +$1.17M +12,228 +5%
LPL Financial
7
LPL Financial
California
$23.6M -$7.07M -73,877 -24%
Goldman Sachs
8
Goldman Sachs
New York
$19.7M +$2.99M +31,270 +19%
Invesco
9
Invesco
Georgia
$13.9M -$742K -7,753 -5%
Truist Financial
10
Truist Financial
North Carolina
$13.6M -$1.22M -12,776 -9%
HighTower Advisors
11
HighTower Advisors
Illinois
$12.3M -$61.1K -638 -0.5%
PFM
12
Peak Financial Management
Massachusetts
$10.2M +$19.2K +200 +0.2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.73M -$52.2K -545 -0.6%
Wells Fargo
14
Wells Fargo
California
$9.14M -$1.15M -11,981 -12%
FDDB
15
Fidelity D&D Bancorp
Pennsylvania
$9.12M +$967K +10,102 +12%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$8.34M -$1.1M -11,503 -12%
Osaic Holdings
17
Osaic Holdings
Arizona
$8.23M +$28.1K +293 +0.4%
AWA
18
Arkadios Wealth Advisors
Georgia
$7.54M +$412K +4,300 +6%
MWM
19
MorganRosel Wealth Management
Colorado
$7.34M +$47K +491 +0.7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$7.22M -$248K -2,589 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.12M +$3.28M +34,231 +91%
Raymond James Financial
22
Raymond James Financial
Florida
$6.55M -$129K -1,351 -2%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$6.54M +$400K +4,179 +7%
RIL
24
Rothschild Investment LLC
Illinois
$6.44M -$345K -3,608 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.87M -$355K -3,708 -6%