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Invesco S&P SmallCap 600 Revenue ETF

42 hedge funds and large institutions have $165M invested in Invesco S&P SmallCap 600 Revenue ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
17
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
26
American International Group
New York
$427K -$5.04K -297 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$385K -$7.03K -417 -2%
RIL
28
Rothschild Investment LLC
Illinois
$231K -$77.2K -4,560 -25%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$223K
KF
30
Krilogy Financial
Missouri
$221K +$221K +13,065 New
WRM
31
Westport Resources Management
Connecticut
$188K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$130K +$30.7K +1,815 +31%
TRCT
33
Tower Research Capital (TRC)
New York
$122K +$122K +7,221 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$98K -$3.79K -225 -4%
US Bancorp
35
US Bancorp
Minnesota
$95K +$38.2K +2,265 +67%
WEC
36
Winslow Evans & Crocker
Massachusetts
$52.3K +$6.99K +414 +15%
KTC
37
Kistler-Tiffany Companies
Pennsylvania
$41K
Citigroup
38
Citigroup
New York
$40K +$14K +825 +54%
CFN
39
Cordasco Financial Network
Florida
$37K
NC
40
NewSquare Capital
Pennsylvania
$23K -$2.48K -144 -10%
EWM
41
Evercore Wealth Management
New York
$20K
FNBT
42
FineMark National Bank & Trust
Florida
$19K +$8.7K +507 +85%
MIAN
43
Mariner Independent Advisor Network
Kansas
-$1.56M -80,271 Closed
RJFSA
44
Raymond James Financial Services Advisors
Florida
-$1.19M -61,584 Closed
DAS
45
Dynamic Advisor Solutions
Arizona
-$851K -43,914 Closed
VFS
46
VSR Financial Services
Kansas
-$626K -32,316 Closed
MFS
47
MSI Financial Services
Massachusetts
-$338K -17,433 Closed
OC
48
Oppenheimer & Co
New York
-$216K -11,163 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
-$32K -1,662 Closed
SSB
50
Sandy Spring Bank
Maryland
-$6K -300 Closed