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

51 hedge funds and large institutions have $88.2M invested in Invesco S&P MidCap 400 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+15
Holders Change %
+41.67%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
12
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$8.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.3M
3
CCP
3
Cardan Capital Partners
Colorado
$8.27M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.69M
5
SWM
5
Spire Wealth Management
Virginia
$2.35M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$9.73M
2
RCS
2
Retirement Capital Strategies
California
$5.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.73M
4
Bank of America
4
Bank of America
North Carolina
$510K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.3M 166,366 +81,968 +97%
IAIM
2
International Assets Investment Management
Florida
$9.73M 268,414 -317,710 -54%
Ameriprise
3
Ameriprise
Minnesota
$8.5M 92,330 +92,330 New
CCP
4
Cardan Capital Partners
Colorado
$8.27M 89,849 +48,817 +119%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.73M 73,148 -23,166 -24%
LPL Financial
6
LPL Financial
California
$6.05M 65,741 +17,791 +37%
RCS
7
Retirement Capital Strategies
California
$5.6M 60,895 -50,074 -45%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.69M 50,915 +30,345 +148%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.84M 30,875 +3,880 +14%
Truist Financial
10
Truist Financial
North Carolina
$2.68M 29,125 +12,186 +72%
SWM
11
Spire Wealth Management
Virginia
$2.35M 25,587 +25,587 New
IMC Chicago
12
IMC Chicago
Illinois
$1.61M 17,505 +17,505 New
PA
13
PSI Advisors
Florida
$1.31M 14,235 +692 +5%
TRCT
14
Tower Research Capital (TRC)
New York
$1.25M 13,603 +13,603 New
Wells Fargo
15
Wells Fargo
California
$1.11M 12,076 -529 -4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.04M 11,259 +11,259 New
FTUS
17
Flow Traders U.S.
New York
$948K 10,298 +10,298 New
Citadel Advisors
18
Citadel Advisors
Florida
$752K 8,169 +8,169 New
OIA
19
OneDigital Investment Advisors
Kansas
$730K 7,932 +7,932 New
APA
20
American Portfolios Advisors
New York
$653K 7,101 +6,129 +631%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$539K 5,860 +1,289 +28%
RJA
22
Raymond James & Associates
Florida
$535K 5,810 +21 +0.4%
Bank of America
23
Bank of America
North Carolina
$510K 5,550 -16,935 -75%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$489K 5,316 -9,622 -64%
FFN
25
Focus Financial Network
Minnesota
$444K 4,829 -63 -1%
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