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

22 hedge funds and large institutions have $17.2M invested in Invesco S&P MidCap 400 Pure Value ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BSW
Buckingham Strategic Wealth
Missouri
+$3.38M
2
Bank of America
Bank of America
North Carolina
+$1.53M
3
Citadel Advisors
Citadel Advisors
Florida
+$681K
4
Goldman Sachs
Goldman Sachs
New York
+$600K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$102K

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$2.16M
2
Cerity Partners
Cerity Partners
New York
-$1.14M
3
LPL Financial
LPL Financial
California
-$1.13M
4
Morgan Stanley
Morgan Stanley
New York
-$690K
5
FAAS
First Allied Advisory Services
California
-$260K
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
1
Buckingham Strategic Wealth
Missouri
$3.38M +$3.38M +62,100 New
Morgan Stanley
2
Morgan Stanley
New York
$2.45M -$690K -12,661 -22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.24M +$102K +1,878 +5%
Bank of America
4
Bank of America
North Carolina
$1.78M +$1.53M +28,140 +618%
Citadel Advisors
5
Citadel Advisors
Florida
$1.74M +$681K +12,505 +64%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.45M +$2.4K +44 +0.2%
LPL Financial
7
LPL Financial
California
$1.15M -$1.13M -20,805 -50%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.08M -$71K -1,305 -6%
Wells Fargo
9
Wells Fargo
California
$635K – – –
Goldman Sachs
10
Goldman Sachs
New York
$600K +$600K +11,019 New
SAM
11
S.A. Mason
Michigan
$171K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$170K -$109K -1,999 -39%
UBS Group
13
UBS Group
Switzerland
$159K -$170K -3,113 -52%
JFA
14
JNBA Financial Advisors
Minnesota
$48K +$9.64K +176 +25%
US Bancorp
15
US Bancorp
Minnesota
$43K – – –
AWM
16
Avior Wealth Management
Nebraska
$30K – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22K – – –
AWM
18
AllSquare Wealth Management
New York
$19K – – –
BFEC
19
Benjamin F. Edwards & Company
Missouri
$6K – – –
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$5K -$176 -3 -3%
BFC
21
Bedel Financial Consulting
Indiana
$1K – – –
BlackRock
22
BlackRock
New York
$1K – – –
IMC Chicago
23
IMC Chicago
Illinois
– -$2.16M -42,877 Closed
Cerity Partners
24
Cerity Partners
New York
– -$1.14M -22,682 Closed
FAAS
25
First Allied Advisory Services
California
– -$260K -5,153 Closed
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