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Invesco S&P SmallCap 600 Revenue ETF
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Overview Fund Activity

47 hedge funds and large institutions have $161M invested in Invesco S&P SmallCap 600 Revenue ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.3M
3
U
3
UBS
Switzerland
$7.08M
4
MIAN
4
Mariner Independent Advisor Network
Kansas
$1.29M
5
VKH
5
Virtu KCG Holdings
New York
$1.04M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$22.7M
2
SC
2
Scotia Capital
Ontario, Canada
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$767K
4
AP
4
Advisors Preferred
Maryland
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
CPO
26
Cerity Partners OCIO
New York
$530K 9,417 +9,417 New
VFS
27
VSR Financial Services
Kansas
$517K 9,180 -382 -4%
Citigroup
28
Citigroup
New York
$496K 8,817 -3,736 -30%
AIG
29
American International Group
New York
$370K 6,572 +1,523 +30%
NES
30
New England Securities
New York
$271K 4,818 +104 +2%
OC
31
Oppenheimer & Co
New York
$260K 4,621 – –
PAG
32
Private Advisor Group
New Jersey
$253K 4,498 +4,498 New
AFG
33
American Financial Group
Ohio
$250K 4,443 – –
WRM
34
Westport Resources Management
Connecticut
$208K 3,700 – –
Ameriprise
35
Ameriprise
Minnesota
$128K 2,282 +2,232 +4,464%
CFN
36
Cordasco Financial Network
Florida
$112K 1,985 – –
BIT
37
BlackRock Institutional Trust
California
$90K 1,600 +1,500 +1,500%
US Bancorp
38
US Bancorp
Minnesota
$63K 1,122 – –
KTC
39
Kistler-Tiffany Companies
Pennsylvania
$45K 800 +325 +68%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$37K 653 – –
CFA
41
Carroll Financial Associates
North Carolina
$22K 390 +390 New
FNBT
42
FineMark National Bank & Trust
Florida
$11K 200 – –
SSB
43
Sandy Spring Bank
Maryland
$11K 200 +200 New
EWM
44
Elite Wealth Management
Washington
$11K 200 +200 New
MCM
45
Manchester Capital Management
Vermont
$11K 200 +200 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$9.85K 175 – –
NFG
47
Next Financial Group
Texas
$2K 32 +32 New
SC
48
Scotia Capital
Ontario, Canada
– – -30,849 Closed
AP
49
Advisors Preferred
Maryland
– – -17,321 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– – -1,200 Closed
1
2
3