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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 $53.8M invested in Invesco S&P MidCap 400 Pure Value ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
10
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.19M
2
Morgan Stanley
Morgan Stanley
New York
+$2.62M
3
FAAS
First Allied Advisory Services
California
+$1.56M
4
CCP
Cardan Capital Partners
Colorado
+$537K
5
Stifel Financial
Stifel Financial
Missouri
+$525K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.96M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.5M
3
Jane Street
Jane Street
New York
-$1.12M
4
RJA
Raymond James & Associates
Florida
-$231K
5
CC
Claybrook Capital
Massachusetts
-$168K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$27.4M +$537K +8,132 +2%
Morgan Stanley
2
Morgan Stanley
New York
$7.31M +$2.62M +39,619 +56%
Bank of America
3
Bank of America
North Carolina
$3.48M +$3.19M +48,269 +1,095%
CCM
4
Condor Capital Management
New Jersey
$3.39M -$66.4K -1,004 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.81M -$32.8K -497 -1%
KWM
6
Kingsview Wealth Management
Oregon
$1.77M +$218K +3,298 +14%
FAAS
7
First Allied Advisory Services
California
$1.56M +$1.56M +23,600 New
MPWT
8
MassMutual Private Wealth & Trust
Connecticut
$1.25M +$225K +3,403 +22%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.09M +$7.47K +113 +0.7%
UBS Group
10
UBS Group
Switzerland
$739K -$26K -393 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$656K +$56.4K +854 +9%
LPL Financial
12
LPL Financial
California
$611K +$42.5K +643 +7%
Stifel Financial
13
Stifel Financial
Missouri
$525K +$525K +7,922 New
BFA
14
Brendel Financial Advisors
New Hampshire
$362K -$100K -1,514 -22%
Wells Fargo
15
Wells Fargo
California
$199K -$71.4K -1,082 -26%
AG
16
Advisor Group
Arizona
$163K +$29K +436 +22%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$159K -$14.6K -220 -8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$102K +$68.2K +1,025 +201%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$50K +$50K +761 New
JFA
20
JNBA Financial Advisors
Minnesota
$46K – – –
AWM
21
AllSquare Wealth Management
New York
$46K – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$40K +$40K +603 New
AWM
23
Avior Wealth Management
Nebraska
$36K – – –
BFEC
24
Benjamin F. Edwards & Company
Missouri
$32K -$790 -12 -2%
CA
25
Cetera Advisors
Colorado
$13K +$13K +200 New
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