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Invesco S&P SmallCap 600 Revenue ETF
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Overview Fund Activity

48 hedge funds and large institutions have $181M invested in Invesco S&P SmallCap 600 Revenue ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
22
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$9.14M
2
CPO
Cerity Partners OCIO
New York
+$3.21M
3
Wells Fargo
Wells Fargo
California
+$2.22M
4
Morgan Stanley
Morgan Stanley
New York
+$1.7M
5
GA
Gateway Advisory
New Jersey
+$1.42M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.54M
2
CWM
Concert Wealth Management
California
-$1.71M
3
SG Americas Securities
SG Americas Securities
New York
-$511K
4
DAS
Dynamic Advisor Solutions
Arizona
-$503K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$470K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
26
Rothschild Investment LLC
Illinois
$574K -$17.2K -906 -3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$565K +$565K +29,691 New
PAG
28
Private Advisor Group
New Jersey
$536K +$107K +5,604 +25%
RA
29
Rational Advisors
New York
$516K – – –
AIG
30
American International Group
New York
$357K -$54.5K -2,868 -13%
NES
31
New England Securities
New York
$350K +$79.7K +4,194 +30%
OC
32
Oppenheimer & Co
New York
$212K +$212K +11,163 New
WRM
33
Westport Resources Management
Connecticut
$211K – – –
CFN
34
Cordasco Financial Network
Florida
$113K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$111K -$3.54M -185,559 -97%
Citigroup
36
Citigroup
New York
$108K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$71K +$34K +1,797 +92%
US Bancorp
38
US Bancorp
Minnesota
$64K – – –
NPC
39
National Planning Corporation
California
$63.7K +$63.7K +3,477 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$48K – – –
KTC
41
Kistler-Tiffany Companies
Pennsylvania
$46K – – –
NC
42
NewSquare Capital
Pennsylvania
$28K -$40.1K -2,124 -59%
WEC
43
Winslow Evans & Crocker
Massachusetts
$24.3K +$14.2K +750 +142%
MCM
44
Manchester Capital Management
Vermont
$11K – – –
FNBT
45
FineMark National Bank & Trust
Florida
$11K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$10K +$10K +501 New
SSB
47
Sandy Spring Bank
Maryland
$6K – – –
BRWA
48
B. Riley Wealth Advisors
Florida
$834 +$139 +7,290 +20%
CWM
49
Concert Wealth Management
California
– -$1.71M -98,475 Closed
SG Americas Securities
50
SG Americas Securities
New York
– -$511K -29,559 Closed
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