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

44 hedge funds and large institutions have $57.3M invested in Invesco S&P MidCap 400 Pure Value ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
11
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$3.94M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.68M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.11M
4
RJA
4
Raymond James & Associates
Florida
$947K
5
Bank of America
5
Bank of America
North Carolina
$762K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.43M
3
RCS
3
Retirement Capital Strategies
California
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.28M
5
SWM
5
Spire Wealth Management
Virginia
$110K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Commerce Bank
Missouri
$250K – – –
WDL
27
Well Done LLC
Michigan
$249K – – –
Stifel Financial
28
Stifel Financial
Missouri
$239K -$2.91K -32 -1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$210K -$323K -3,552 -61%
PWM
30
Purus Wealth Management
California
$200K – – –
SWM
31
Spire Wealth Management
Virginia
$110K -$2.21M -24,375 -95%
JFA
32
JNBA Financial Advisors
Minnesota
$104K +$23.9K +262 +30%
US Bancorp
33
US Bancorp
Minnesota
$72K – – –
AWM
34
Avior Wealth Management
Nebraska
$50K – – –
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$46K +$22.3K +247 +94%
HI
36
Harbour Investments
Wisconsin
$41K – – –
AWM
37
AllSquare Wealth Management
New York
$31K – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$26K -$1.18K -13 -4%
BWL
39
Bogart Wealth LLC
Virginia
$15K +$93 +1 +0.6%
IF
40
Ironwood Financial
Arizona
$8K – – –
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$8K – – –
SWA
42
SOA Wealth Advisors
New York
$2K – – –
BFC
43
Bedel Financial Consulting
Indiana
$2K – – –
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$1.82K +$1.82K +20 New
IAIM
45
International Assets Investment Management
Florida
– -$9.73M -268,414 Closed
RCS
46
Retirement Capital Strategies
California
– -$5.6M -60,895 Closed
FTUS
47
Flow Traders U.S.
New York
– -$948K -10,298 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– -$250K -2,718 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
– -$205K -2,232 Closed
ASN
50
Advisory Services Network
Georgia
– -$99K -1,073 Closed
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