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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 $24.2M invested in Invesco S&P MidCap 400 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
5
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$2.19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$919K
3
Jane Street
Jane Street
New York
+$119K
4
US Bancorp
US Bancorp
Minnesota
+$31K
5
TAIM
TD Ameritrade Investment Management
Nebraska
+$25K

Top Sellers

1
CCP
Cardan Capital Partners
Colorado
-$14.7M
2
Truist Financial
Truist Financial
North Carolina
-$12.6M
3
CCM
Condor Capital Management
New Jersey
-$3.46M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.89M
5
Morgan Stanley
Morgan Stanley
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
1
International Assets Investment Management
Florida
$8.93M +$8.93M +370,476 New
IMC Chicago
2
IMC Chicago
Illinois
$2.8M +$2.19M +56,413 +358%
CCP
3
Cardan Capital Partners
Colorado
$2.78M -$14.7M -378,807 -84%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.95M -$939K -24,222 -32%
Morgan Stanley
5
Morgan Stanley
New York
$1.8M -$1.06M -27,252 -37%
LPL Financial
6
LPL Financial
California
$1.44M -$414K -10,685 -22%
Cerity Partners
7
Cerity Partners
New York
$1.18M -$4.11K -106 -0.3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.13M +$919K +23,708 +428%
Wells Fargo
9
Wells Fargo
California
$417K -$59.6K -1,536 -13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$342K -$28.9K -746 -8%
UBS Group
11
UBS Group
Switzerland
$303K -$23K -593 -7%
Jane Street
12
Jane Street
New York
$303K +$119K +3,065 +64%
Bank of America
13
Bank of America
North Carolina
$268K -$202K -5,218 -43%
Osaic Holdings
14
Osaic Holdings
Arizona
$219K +$219K +5,652 New
SAM
15
S.A. Mason
Michigan
$122K – – –
US Bancorp
16
US Bancorp
Minnesota
$31K +$31K +790 New
JFA
17
JNBA Financial Advisors
Minnesota
$27K – – –
TAIM
18
TD Ameritrade Investment Management
Nebraska
$25K +$25K +644 New
CS
19
Capital Square
Tennessee
$24K +$24K +617 New
AIC
20
Ameritas Investment Company
Nebraska
$22K +$22K +563 New
AWM
21
Avior Wealth Management
Nebraska
$21K – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$16K +$6.1K +156 +62%
AWM
23
AllSquare Wealth Management
New York
$13K – – –
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$8K -$921K -23,150 -99%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$4K +$39 +1 +1%
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