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Invesco S&P MidCap 400 Pure Growth ETF

103 hedge funds and large institutions have $121M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

10% more funds holding

Funds holding: 94103 (+9)

6.33% more ownership

Funds ownership: 145.4%151.73% (+6.3%)

5% more capital invested

Capital invested by funds: $115M → $121M (+$5.49M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
20
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Paracle Advisors
Washington
$28.4M +$136K +4,620 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$15M -$406K -13,810 -3%
NEPWA
3
New England Private Wealth Advisors
Massachusetts
$8M -$170K -5,780 -2%
IMC Chicago
4
IMC Chicago
Illinois
$7.14M +$2.38M +81,065 +53%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.84M +$3.2M +108,705 +95%
CWM
6
Connecticut Wealth Management
Connecticut
$5.64M -$200K -6,800 -4%
LPL Financial
7
LPL Financial
California
$4.9M -$219K -7,430 -4%
Bank of America
8
Bank of America
North Carolina
$4.26M +$122K +4,155 +3%
UBS Group
9
UBS Group
Switzerland
$3.96M -$669K -22,730 -15%
Wells Fargo
10
Wells Fargo
California
$3.41M -$1.96M -66,460 -37%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.13M -$2.04M -69,215 -40%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$2.92M -$974K -33,115 -26%
SWM
13
Shakespeare Wealth Management
Wisconsin
$2.57M -$47.8K -1,625 -2%
Jane Street
14
Jane Street
New York
$1.95M +$1.47M +49,805 +359%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.93M -$106K -3,595 -5%
AIC
16
Ameritas Investment Company
Nebraska
$1.57M +$22.7K +770 +2%
Ameriprise
17
Ameriprise
Minnesota
$1.25M +$25.6K +870 +2%
PSF
18
Pacific Sun Financial
California
$1M -$127K -4,300 -12%
HighTower Advisors
19
HighTower Advisors
Illinois
$998K -$9.12K -310 -0.9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$946K +$160K +5,425 +21%
QCM
21
Quest Capital Management
Texas
$941K -$61K -2,075 -6%
CWAG
22
Compton Wealth Advisory Group
Virginia
$781K
SI
23
Stephens Inc
Arkansas
$737K -$25.3K -860 -3%
NFC
24
Northeast Financial Consultants
Connecticut
$643K
RJA
25
Raymond James & Associates
Florida
$586K -$29.9K -1,015 -5%