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Invesco S&P MidCap 400 Pure Value ETF
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Overview Fund Activity

29 hedge funds and large institutions have $32.7M invested in Invesco S&P MidCap 400 Pure Value ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
11
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.77M
2
CS
2
Credit Suisse
Switzerland
$2.88M
3
Bank of America
3
Bank of America
North Carolina
$2.51M
4
MAA
4
Managed Account Advisors
New Jersey
$214K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$169K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$538K
2
Citadel Advisors
2
Citadel Advisors
Florida
$242K
3
BOS
3
Bank of Stockton
California
$7.94M
4
Jane Street
4
Jane Street
New York
$1.02M
5
ICM
5
IMS Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
26
Integrated Wealth Management
California
$11K +$54 +1 +0.5%
MFS
27
MSI Financial Services
Massachusetts
$4K -$92.5K -1,849 -96%
AIG
28
American International Group
New York
$54 – – –
ICM
29
IMS Capital Management
Oregon
– -$210K -3,836 Closed
AIM
30
Acropolis Investment Management
Missouri
– -$188K -3,430 Closed
Citigroup
31
Citigroup
New York
– -$20K -357 Closed
Creative Planning
32
Creative Planning
Kansas
– -$14K -250 Closed
OSNBOA
33
Old Second National Bank of Aurora
Illinois
– -$11K -200 Closed
1
2