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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

104 hedge funds and large institutions have $466M invested in Invesco S&P 500 Pure Value ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.23%
New
24
Increased
36
Reduced
29
Closed
13
Calls
–
Puts
$1.1M
Net Calls
-$1.1M
Net Calls Change
-$460K

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$13.6M
2
Morgan Stanley
Morgan Stanley
New York
+$9.73M
3
Wells Fargo
Wells Fargo
California
+$9.4M
4
RJA
Raymond James & Associates
Florida
+$8.84M
5
Ameriprise
Ameriprise
Minnesota
+$8.69M

Top Sellers

1
WDL
Well Done LLC
Michigan
-$6.56M
2
BCI
Brinker Capital Investments
Pennsylvania
-$3.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.63M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$2.27M
5
PAS
Park Avenue Securities
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$236K +$633 +11 +0.3%
TWMH
77
Tiedemann Wealth Management Holdings
New York
$228K – – –
William Blair & Company
78
William Blair & Company
Illinois
$227K -$23K -400 -9%
Brown Advisory
79
Brown Advisory
Maryland
$219K – – –
Goldman Sachs
80
Goldman Sachs
New York
$212K -$464K -8,063 -69%
Creative Planning
81
Creative Planning
Kansas
$156K +$81.4K +1,418 +109%
IA
82
IFP Advisors
Florida
$142K -$20.3K -352 -12%
KF
83
Krilogy Financial
Missouri
$137K -$33.7K -587 -20%
SIG
84
Stanford Investment Group
California
$133K – – –
BIMC
85
Benson Investment Management Company
Virginia
$119K +$119K +2,065 New
AIM
86
Advantage Investment Management
Iowa
$103K -$286K -4,970 -73%
QAM
87
QCI Asset Management
New York
$75K +$75K +1,300 New
CFA
88
Camarda Financial Advisors
Florida
$75K +$75K +1,304 New
BlackRock
89
BlackRock
New York
$39K -$12.7K -221 -25%
NR
90
Newfound Research
Massachusetts
$33K +$14.6K +255 +80%
GRP
91
Global Retirement Partners
California
$31K +$31K +536 New
JCM
92
Jacobi Capital Management
Pennsylvania
$23K – – –
SPIA
93
Steward Partners Investment Advisory
New York
$23K +$23K +400 New
SEI Investments
94
SEI Investments
Pennsylvania
$22K -$839 -14 -4%
WEC
95
Winslow Evans & Crocker
Massachusetts
$13.3K – – –
DADC
96
D.A. Davidson & Co
Montana
$11K +$11K +200 New
AssetMark Inc
97
AssetMark Inc
California
$7K +$7K +114 New
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6K +101 New
BFEC
99
Benjamin F. Edwards & Company
Missouri
$6K +$6K +104 New
EA
100
Edge Advisors
Georgia
$5K +$5K +103 New
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