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Invesco S&P 500 Pure Value ETF
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Overview Fund Activity

78 hedge funds and large institutions have $333M invested in Invesco S&P 500 Pure Value ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
26
Reduced
33
Closed
8
Calls
$19K
Puts
$19K
Net Calls
–
Net Calls Change
+$241K

Top Buyers

1
QI
1
QS Investors
New York
$21.7M
2
CS
2
Credit Suisse
Switzerland
$9.42M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$7.26M
4
SIAS
4
Shine Investment Advisory Services
Colorado
$2.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.1M
2
Ameriprise
2
Ameriprise
Minnesota
$281K
3
Morgan Stanley
3
Morgan Stanley
New York
$35.5M
4
LPL Financial
4
LPL Financial
California
$26.4M
5
HCMT
5
Highland Capital Management (Tennessee)
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$35.7M 746,992 -56,448 -7%
Morgan Stanley
2
Morgan Stanley
New York
$35.5M 741,929 -110,085 -13%
Bank of America
3
Bank of America
North Carolina
$27.4M 573,922 -68,524 -11%
LPL Financial
4
LPL Financial
California
$26.4M 530,736 -79,729 -13%
Wells Fargo
5
Wells Fargo
California
$22.4M 467,720 +31,180 +7%
QI
6
QS Investors
New York
$21.7M 454,560 +453,510 +43,191%
CCM
7
Condor Capital Management
New Jersey
$19M 397,704 +12,941 +3%
BOS
8
Bank of Stockton
California
$11.9M 250,000 -8,205 -3%
UBS Group
9
UBS Group
Switzerland
$11.1M 232,268 -172,892 -43%
Goldman Sachs
10
Goldman Sachs
New York
$10.2M 213,907 +34,577 +19%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.97M 208,579 -2,826 -1%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$9.82M 205,421 -10,843 -5%
CS
13
Credit Suisse
Switzerland
$9.42M 197,048 +134,968 +217%
PAIM
14
Punch & Associates Investment Management
Minnesota
$9.06M 189,517 +4,656 +3%
LMIM
15
Lockheed Martin Investment Management
Maryland
$8.79M 183,883 +4,202 +2%
SI
16
SII Investments
Wisconsin
$7.69M 160,963 +13,535 +9%
HighTower Advisors
17
HighTower Advisors
Illinois
$7.26M 151,996 +75,761 +99%
PAS
18
Park Avenue Securities
New York
$6.56M 137,219 +2,494 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.4M 92,047 -37,915 -29%
RJA
20
Raymond James & Associates
Florida
$3.76M 78,585 -20,792 -21%
VF
21
Virtu Financial
New York
$3.28M 68,576 +3,195 +5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.85M 59,675 -6,325 -10%
SIAS
23
Shine Investment Advisory Services
Colorado
$2.8M 58,489 +58,489 New
TFA
24
Transamerica Financial Advisors
Florida
$2.42M 50,720 +626 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.88M 39,436 +170 +0.4%
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