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Invesco S&P 500 Pure Value ETF

228 hedge funds and large institutions have $1B invested in Invesco S&P 500 Pure Value ETF in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

47% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 55

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

14% more capital invested

Capital invested by funds: $884M → $1B (+$121M)

10% more funds holding

Funds holding: 207228 (+21)

0.32% more ownership

Funds ownership: 59.71%60.04% (+0.32%)

Holders
228
Holders Change
+21
Holders Change %
+10.14%
% of All Funds
2.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
45
Increased
81
Reduced
55
Closed
20
Calls
$548K
Puts
Net Calls
+$548K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$190M +$19.1M +176,077 +11%
Bank of America
2
Bank of America
North Carolina
$132M -$6.75M -62,088 -5%
Principal Financial Group
3
Principal Financial Group
Iowa
$101M
AssetMark Inc
4
AssetMark Inc
California
$76.1M +$77M +708,494 +169,496%
ACM
5
Armbruster Capital Management
New York
$39.7M +$1.69M +15,549 +4%
UBS Group
6
UBS Group
Switzerland
$30.9M +$326K +2,996 +1%
MLM
7
Mount Lucas Management
Pennsylvania
$29.9M +$7.72M +71,050 +34%
LPL Financial
8
LPL Financial
California
$28.7M +$3.3M +30,358 +13%
FDDB
9
Fidelity D&D Bancorp
Pennsylvania
$21M +$1.76M +16,163 +9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$14.4M +$5.11M +47,056 +54%
Truist Financial
11
Truist Financial
North Carolina
$14.4M -$551K -5,074 -4%
Invesco
12
Invesco
Georgia
$13.5M -$979K -9,008 -7%
HighTower Advisors
13
HighTower Advisors
Illinois
$12.9M -$40.9K -376 -0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12.4M +$4.9M +45,112 +64%
Wells Fargo
15
Wells Fargo
California
$12.2M +$1.48M +13,629 +14%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$12M +$3.21M +29,582 +36%
PFM
17
Peak Financial Management
Massachusetts
$11.3M +$255K +2,350 +2%
MIM
18
Marshall Investment Management
Colorado
$10.3M +$10.5M +96,219 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.63M -$558K -5,135 -5%
Raymond James Financial
20
Raymond James Financial
Florida
$7.59M +$488K +4,488 +7%
Ameriprise
21
Ameriprise
Minnesota
$7.08M +$1.96M +18,033 +38%
AWA
22
Arkadios Wealth Advisors
Georgia
$6.84M +$162K +1,487 +2%
FAM
23
Flaharty Asset Management
Florida
$6.63M +$158K +1,452 +2%
RIL
24
Rothschild Investment LLC
Illinois
$6.37M -$337K -3,100 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.28M +$161K +1,486 +3%