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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

77 hedge funds and large institutions have $388M invested in Invesco S&P 500 Pure Value ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
10
Increased
28
Reduced
29
Closed
19
Calls
–
Puts
$241K
Net Calls
-$241K
Net Calls Change
+$164K

Top Buyers

1
HCMT
1
Highland Capital Management (Tennessee)
Tennessee
$3.9M
2
Bank of America
2
Bank of America
North Carolina
$34.4M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.61M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$9.91M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$23.4M
2
AIM
2
Astor Investment Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$45.7M
4
KWILP
4
Kiwi Wealth Investments Limited Partnership
New Zealand
$43M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Astor Investment Management
Illinois
– – -321,293 Closed
LPT
77
Legacy Private Trust
Wisconsin
– – -92,872 Closed
ACM
78
Aviance Capital Management
Florida
– – -84,096 Closed
AWE
79
Avidian Wealth Enterprises
Texas
– – -61,011 Closed
SIAS
80
Shine Investment Advisory Services
Colorado
– – -59,351 Closed
TRCT
81
Tower Research Capital (TRC)
New York
– – -21,970 Closed
RJFSA
82
Raymond James Financial Services Advisors
Florida
– – -19,615 Closed
VKH
83
Virtu KCG Holdings
New York
– – -18,489 Closed
M&T Bank
84
M&T Bank
New York
– – -4,405 Closed
VAM
85
Visionary Asset Management
Texas
– – -4,206 Closed
Brown Advisory
86
Brown Advisory
Maryland
– – -3,796 Closed
ASN
87
Advisory Services Network
Georgia
– – -3,569 Closed
SIG
88
Stanford Investment Group
California
– – -2,467 Closed
JFGIW
89
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -1,889 Closed
SSB
90
Sandy Spring Bank
Maryland
– – -729 Closed
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
– – -688 Closed
LNB
92
Ledyard National Bank
– – -450 Closed
CFA
93
Carroll Financial Associates
North Carolina
– – -326 Closed
Creative Planning
94
Creative Planning
Kansas
– – -39 Closed
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$0 1 – –
SEI Investments
96
SEI Investments
Pennsylvania
$0 4 +4 New
1 2 3
4