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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

31 hedge funds and large institutions have $125M invested in Invesco S&P 500 Pure Value ETF in 2013 Q2 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
31
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$32.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.1M
3
Bank of America
3
Bank of America
North Carolina
$10.3M
4
CCM
4
Condor Capital Management
New Jersey
$9.73M
5
BOS
5
Bank of Stockton
California
$8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$32.6M 800,918 +800,918 New
Morgan Stanley
2
Morgan Stanley
New York
$13.1M 322,723 +322,723 New
Bank of America
3
Bank of America
North Carolina
$10.3M 252,417 +252,417 New
CCM
4
Condor Capital Management
New Jersey
$9.73M 239,344 +239,344 New
BOS
5
Bank of Stockton
California
$8M 196,743 +196,743 New
LPL Financial
6
LPL Financial
California
$7.12M 174,946 +174,946 New
U
7
UBS
Switzerland
$6.86M 168,724 +168,724 New
CA
8
Cumberland Advisors
Florida
$6.45M 158,591 +158,591 New
FANJ
9
Financial Architects (New Jersey)
New Jersey
$6.3M 155,489 +155,489 New
DC
10
Davenport & Co
Virginia
$4.38M 107,675 +107,675 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.96M 97,291 +97,291 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.77M 92,704 +92,704 New
BCI
13
Brinker Capital Investments
Pennsylvania
$3.29M 81,000 +81,000 New
Goldman Sachs
14
Goldman Sachs
New York
$2.39M 58,827 +58,827 New
AIG
15
American International Group
New York
$2.06M 50,744 +50,744 New
AA
16
Alesco Advisors
New York
$1.11M 27,220 +27,220 New
FAAS
17
First Allied Advisory Services
California
$874K 21,746 +21,746 New
GT
18
Greenleaf Trust
Michigan
$634K 15,600 +15,600 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$555K 13,649 +13,649 New
KCG
20
Knight Capital Group
$486K 11,929 +11,929 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$334K 8,216 +8,216 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$302K 7,425 +7,425 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$213K 5,226 +5,226 New
MFS
24
MSI Financial Services
Massachusetts
$192K 4,727 +4,727 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$185K 4,557 +4,557 New
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