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

36 hedge funds and large institutions have $64.5M invested in Invesco S&P MidCap 400 Pure Value ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.96M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.49M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.92M
4
CCP
Cardan Capital Partners
Colorado
+$1.34M
5
Jane Street
Jane Street
New York
+$1.25M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.48M
2
BFA
Brendel Financial Advisors
New Hampshire
-$362K
3
UBS Group
UBS Group
Switzerland
-$106K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$29.8K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$29.1M +$1.34M +19,953 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.34M +$2.49M +37,200 +87%
Morgan Stanley
3
Morgan Stanley
New York
$4.93M -$2.48M -36,968 -33%
Bank of America
4
Bank of America
North Carolina
$4.7M +$1.17M +17,517 +33%
CCM
5
Condor Capital Management
New Jersey
$3.49M +$52.5K +784 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.96M +$2.96M +44,102 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.92M +$1.92M +28,648 New
KWM
8
Kingsview Wealth Management
Oregon
$1.81M +$20.1K +300 +1%
FAAS
9
First Allied Advisory Services
California
$1.57M -$13.3K -199 -0.8%
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$1.44M +$173K +2,588 +14%
Jane Street
11
Jane Street
New York
$1.25M +$1.25M +18,588 New
Cerity Partners
12
Cerity Partners
New York
$1.14M +$1.14M +16,963 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.09M -$13.7K -204 -1%
UBS Group
14
UBS Group
Switzerland
$644K -$106K -1,574 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$636K -$29.8K -444 -4%
Stifel Financial
16
Stifel Financial
Missouri
$636K +$105K +1,564 +20%
LPL Financial
17
LPL Financial
California
$609K -$10.9K -163 -2%
AG
18
Advisor Group
Arizona
$322K +$157K +2,339 +95%
WDL
19
Well Done LLC
Michigan
$201K +$201K +3,000 New
Wells Fargo
20
Wells Fargo
California
$192K -$9.49K -142 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$164K +$6.24K +95 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$137K +$34K +506 +33%
JFA
23
JNBA Financial Advisors
Minnesota
$47K – – –
AWM
24
AllSquare Wealth Management
New York
$47K – – –
AWM
25
Avior Wealth Management
Nebraska
$37K – – –
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