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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 $24.6M invested in Invesco S&P MidCap 400 Pure Value ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
4
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAIM
International Assets Investment Management
Florida
+$9.98M
2
IMC Chicago
IMC Chicago
Illinois
+$970K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$472K
4
LPL Financial
LPL Financial
California
+$268K
5
CB
Commerce Bank
Missouri
+$203K

Top Sellers

1
BSW
Buckingham Strategic Wealth
Missouri
-$3.38M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.21M
4
Bank of America
Bank of America
North Carolina
-$729K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$640K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
1
International Assets Investment Management
Florida
$9.98M +$9.98M +307,569 New
Morgan Stanley
2
Morgan Stanley
New York
$2.7M -$615K -8,329 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.39M -$640K -8,671 -21%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.93M +$472K +6,391 +32%
LPL Financial
5
LPL Financial
California
$1.83M +$268K +3,634 +17%
Bank of America
6
Bank of America
North Carolina
$1.68M -$729K -9,881 -30%
IMC Chicago
7
IMC Chicago
Illinois
$970K +$970K +13,138 New
Wells Fargo
8
Wells Fargo
California
$903K +$42.6K +577 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$750K -$1.21M -16,425 -62%
Osaic Holdings
10
Osaic Holdings
Arizona
$371K +$140K +1,897 +61%
SAM
11
S.A. Mason
Michigan
$230K -$2.59K -35 -1%
UBS Group
12
UBS Group
Switzerland
$215K -$517 -7 -0.2%
CB
13
Commerce Bank
Missouri
$203K +$203K +2,750 New
WDL
14
Well Done LLC
Michigan
$202K +$202K +2,740 New
JFA
15
JNBA Financial Advisors
Minnesota
$65K – – –
US Bancorp
16
US Bancorp
Minnesota
$58K – – –
AWM
17
Avior Wealth Management
Nebraska
$40K – – –
AWM
18
AllSquare Wealth Management
New York
$25K – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$23K -$6.86K -94 -23%
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
BFC
21
Bedel Financial Consulting
Indiana
$2K – – –
SWA
22
SOA Wealth Advisors
New York
$2K +$2K +31 New
BSW
23
Buckingham Strategic Wealth
Missouri
– -$3.38M -62,100 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$1.74M -31,976 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$600K -11,019 Closed
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