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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 %
Morgan Stanley
1
Morgan Stanley
New York
$44.3M +$9.73M +168,898 +28%
BCI
2
Brinker Capital Investments
Pennsylvania
$37.7M -$3.2M -55,524 -8%
ACM
3
Armbruster Capital Management
New York
$30.2M +$313K +5,432 +1%
RJA
4
Raymond James & Associates
Florida
$27.7M +$8.84M +153,414 +47%
Bank of America
5
Bank of America
North Carolina
$25.5M +$3.71M +64,489 +17%
CCM
6
Condor Capital Management
New Jersey
$24.5M +$295K +5,115 +1%
UBS Group
7
UBS Group
Switzerland
$21.7M +$2.72M +47,284 +14%
Wells Fargo
8
Wells Fargo
California
$20.9M +$9.4M +163,186 +82%
HighTower Advisors
9
HighTower Advisors
Illinois
$15.8M +$5.71M +99,086 +57%
LFPWM
10
Leicht Financial Planning & Wealth Management
New Jersey
$15.1M +$15.1M +259,500 New
BOS
11
Bank of Stockton
California
$14.4M -$97.6K -1,695 -0.7%
SMM
12
Stadion Money Management
Georgia
$13.6M +$13.6M +235,474 New
LPL Financial
13
LPL Financial
California
$13.2M -$100K -1,715 -0.8%
PAIM
14
Punch & Associates Investment Management
Minnesota
$12.1M -$43K -747 -0.4%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$11.7M +$935K +16,241 +9%
Ameriprise
16
Ameriprise
Minnesota
$11.5M +$8.69M +150,943 +311%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$10.9M -$774K -13,439 -7%
HCMT
18
Highland Capital Management (Tennessee)
Tennessee
$9.49M -$44.9K -780 -0.5%
RWM
19
Rezny Wealth Management
Florida
$9.1M +$316K +5,481 +4%
PAS
20
Park Avenue Securities
New York
$7.89M -$1.41M -24,065 -15%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$7.54M +$7.19M +124,860 +2,049%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$6.77M +$93.9K +1,631 +1%
LMIM
23
Lockheed Martin Investment Management
Maryland
$6.05M +$3.85M +66,899 +175%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$5.58M +$5.58M +96,865 New
AP
25
Advisors Preferred
Maryland
$5.34M +$5.34M +92,773 New
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