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

51 hedge funds and large institutions have $88.2M invested in Invesco S&P MidCap 400 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+15
Holders Change %
+41.67%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
12
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$8.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.3M
3
CCP
3
Cardan Capital Partners
Colorado
$8.27M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.69M
5
SWM
5
Spire Wealth Management
Virginia
$2.35M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$9.73M
2
RCS
2
Retirement Capital Strategies
California
$5.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.73M
4
Bank of America
4
Bank of America
North Carolina
$510K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$489K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
26
Sigma Planning Corp
Michigan
$384K +$384K +4,176 New
Goldman Sachs
27
Goldman Sachs
New York
$369K +$369K +4,014 New
WAS
28
Wealth Advisory Solutions
Indiana
$296K +$296K +3,214 New
SAM
29
S.A. Mason
Michigan
$286K – – –
UBS Group
30
UBS Group
Switzerland
$265K +$828 +9 +0.3%
CB
31
Commerce Bank
Missouri
$253K – – –
WDL
32
Well Done LLC
Michigan
$251K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$250K +$250K +2,718 New
Stifel Financial
34
Stifel Financial
Missouri
$245K -$8.19K -89 -3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$205K +$205K +2,232 New
PWM
36
Purus Wealth Management
California
$203K +$203K +2,202 New
ASN
37
Advisory Services Network
Georgia
$99K +$99K +1,073 New
JFA
38
JNBA Financial Advisors
Minnesota
$81K – – –
US Bancorp
39
US Bancorp
Minnesota
$73K – – –
AWM
40
Avior Wealth Management
Nebraska
$50K – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$46K +$46K +500 New
HI
42
Harbour Investments
Wisconsin
$42K – – –
AWM
43
AllSquare Wealth Management
New York
$32K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$27K +$1.17K +13 +5%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$24K +$24K +262 New
BCV
46
Banque Cantonale Vaudoise
Switzerland
$22K +$22K +235 New
BWL
47
Bogart Wealth LLC
Virginia
$15K – – –
IF
48
Ironwood Financial
Arizona
$8K – – –
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$8K – – –
BFC
50
Bedel Financial Consulting
Indiana
$2K – – –
1
2
3