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

30 hedge funds and large institutions have $20.8M invested in Invesco S&P MidCap 400 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
5
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$823K
2
CB
Commerce Bank
Missouri
+$305K
3
WDL
Well Done LLC
Michigan
+$211K
4
ADL
Asset Dedication LLC
California
+$85K
5
Bank of America
Bank of America
North Carolina
+$39K

Top Sellers

1
BOS
Bank of Stockton
California
-$4.56M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.88M
3
Goldman Sachs
Goldman Sachs
New York
-$3.05M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.94M
5
Wells Fargo
Wells Fargo
California
-$182K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.96M +$38K +539 +0.6%
CCM
2
Condor Capital Management
New Jersey
$3.86M -$96.4K -1,369 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.81M -$9.51K -135 -0.5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.29M -$8.88K -126 -0.7%
MIAN
5
Mariner Independent Advisor Network
Kansas
$1.03M – – –
KWM
6
Kingsview Wealth Management
Oregon
$1.03M +$11.7K +166 +1%
Jane Street
7
Jane Street
New York
$823K +$823K +11,685 New
UBS Group
8
UBS Group
Switzerland
$774K +$16.1K +228 +2%
Wells Fargo
9
Wells Fargo
California
$680K -$182K -2,585 -21%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$665K -$59.1K -840 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$588K -$1.94M -27,617 -77%
LPL Financial
12
LPL Financial
California
$521K -$42.7K -606 -8%
Bank of America
13
Bank of America
North Carolina
$368K +$39K +553 +12%
CB
14
Commerce Bank
Missouri
$305K +$305K +4,335 New
CCT
15
Country Club Trust
Missouri
$266K -$106K -1,500 -28%
WDL
16
Well Done LLC
Michigan
$211K +$211K +3,000 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$158K -$2.47K -35 -2%
ADL
18
Asset Dedication LLC
California
$85K +$85K +1,222 New
SEI Investments
19
SEI Investments
Pennsylvania
$70K -$96.1K -1,373 -58%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$58K +$140 +2 +0.2%
JFA
21
JNBA Financial Advisors
Minnesota
$49K – – –
AWM
22
AllSquare Wealth Management
New York
$49K – – –
AWA
23
Acorn Wealth Advisors
Michigan
$41K – – –
AWM
24
Avior Wealth Management
Nebraska
$39K -$58.9K -332 -60%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$30K – – –
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