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

34 hedge funds and large institutions have $74.5M invested in Invesco S&P MidCap 400 Pure Value ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$12.6M
2
LPL Financial
LPL Financial
California
+$2.64M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.78M
4
Wells Fargo
Wells Fargo
California
+$641K
5
CCP
Cardan Capital Partners
Colorado
+$594K

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$2.74M
2
Jane Street
Jane Street
New York
-$1.39M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$751K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$448K
5
KWM
Kingsview Wealth Management
Oregon
-$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$31.1M +$594K +8,618 +2%
Truist Financial
2
Truist Financial
North Carolina
$12.6M +$12.6M +182,431 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.14M -$751K -10,897 -13%
Morgan Stanley
4
Morgan Stanley
New York
$5.07M +$64.5K +935 +1%
CCM
5
Condor Capital Management
New Jersey
$3.46M -$143K -2,076 -4%
LPL Financial
6
LPL Financial
California
$3.3M +$2.64M +38,356 +406%
Citadel Advisors
7
Citadel Advisors
Florida
$2.89M +$1.78M +25,773 +160%
Cerity Partners
8
Cerity Partners
New York
$2.1M +$273K +3,966 +15%
MPWT
9
MassMutual Private Wealth & Trust
Connecticut
$1.61M -$225K -3,260 -12%
IMC Chicago
10
IMC Chicago
Illinois
$1.09M -$2.74M -39,677 -72%
Wells Fargo
11
Wells Fargo
California
$847K +$641K +9,296 +311%
Bank of America
12
Bank of America
North Carolina
$837K -$263K -3,820 -24%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$808K -$79.7K -1,155 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$659K -$3.17K -46 -0.5%
UBS Group
15
UBS Group
Switzerland
$579K -$76.9K -1,115 -12%
AG
16
Advisor Group
Arizona
$514K +$140K +2,029 +37%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$382K -$448K -6,487 -54%
FAAS
18
First Allied Advisory Services
California
$355K -$45.4K -658 -11%
Jane Street
19
Jane Street
New York
$328K -$1.39M -20,202 -81%
VCWA
20
Vanguard Capital Wealth Advisors
Colorado
$295K +$295K +4,280 New
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$241K +$241K +3,500 New
SAM
22
S.A. Mason
Michigan
$217K +$217K +3,145 New
JFA
23
JNBA Financial Advisors
Minnesota
$48K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$42K -$34.4K -503 -45%
AWM
25
Avior Wealth Management
Nebraska
$38K – – –
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