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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 %
Morgan Stanley
1
Morgan Stanley
New York
$45.3M 804,581 +46,430 +6%
Bank of America
2
Bank of America
North Carolina
$24.3M 432,306 +121,162 +39%
Deutsche Bank
3
Deutsche Bank
Germany
$22.7M 402,650 -49,200 -11%
Wells Fargo
4
Wells Fargo
California
$18.8M 334,048 +3,276 +1%
U
5
UBS
Switzerland
$7.08M 125,830 +26,954 +27%
GA
6
Gateway Advisory
New Jersey
$6.82M 121,072 +2,848 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.61M 64,102 -224 -0.3%
LPL Financial
8
LPL Financial
California
$3.37M 59,818 -4,263 -7%
AA
9
Ancora Advisors
Ohio
$3.06M 54,402 -1,853 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.82M 50,000 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.1M 37,358 +17,092 +84%
BCMO
12
Buckingham Capital Management (Ohio)
Ohio
$2.1M 37,321 +6,030 +19%
CWM
13
Concert Wealth Management
California
$1.79M 32,772 -53 -0.2%
DAS
14
Dynamic Advisor Solutions
Arizona
$1.76M 31,284 -861 -3%
MIH
15
Madison Investment Holdings
Wisconsin
$1.58M 28,024 +499 +2%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.49M 26,518 -669 -2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.46M 25,852 -7,024 -21%
MIAN
18
Mariner Independent Advisor Network
Kansas
$1.29M 22,885 +22,885 New
BBA
19
BLB&B Advisors
Pennsylvania
$1.1M 19,610 -3,940 -17%
VKH
20
Virtu KCG Holdings
New York
$1.04M 18,410 +18,410 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$767K 13,624 -26,146 -66%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$753K 13,370 +87 +0.7%
PI
23
Placemark Investments
Illinois
$731K 12,981 +4,849 +60%
BRWA
24
B. Riley Wealth Advisors
Florida
$666K 24,106 +16,061 +200%
SG Americas Securities
25
SG Americas Securities
New York
$546K 9,698 +9,698 New
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