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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
$32.3M
2
CPO
Cerity Partners OCIO
New York
$4.3M
3
Wells Fargo
Wells Fargo
California
$20.5M
4
Morgan Stanley
Morgan Stanley
New York
$47.4M
5
GA
Gateway Advisory
New Jersey
$8.4M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111K
2
CWM
Concert Wealth Management
California
$0
3
SG Americas Securities
SG Americas Securities
New York
$0
4
DAS
Dynamic Advisor Solutions
Arizona
$1.12M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$586K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$47.4M +$1.7M +89,322 +4%
Deutsche Bank
2
Deutsche Bank
Germany
$32.3M +$9.14M +480,684 +39%
Bank of America
3
Bank of America
North Carolina
$26.4M +$1.05M +55,212 +4%
Wells Fargo
4
Wells Fargo
California
$20.5M +$2.22M +116,778 +12%
UBS Group
5
UBS Group
Switzerland
$10.6M +$10.6M +556,944 New
GA
6
Gateway Advisory
New Jersey
$8.4M +$1.42M +74,538 +20%
CPO
7
Cerity Partners OCIO
New York
$4.3M +$3.21M +168,612 +292%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.85M +$568K +29,847 +17%
LPL Financial
9
LPL Financial
California
$3.09M -$123K -6,468 -4%
AA
10
Ancora Advisors
Ohio
$2.57M +$29.8K +1,569 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2M +$914K +48,030 +84%
MIH
12
Madison Investment Holdings
Wisconsin
$1.79M +$114K +6,000 +7%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.72M +$31.6K +1,659 +2%
MIAN
14
Mariner Independent Advisor Network
Kansas
$1.53M +$194K +10,191 +14%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.38M +$874K +45,939 +173%
BBA
16
BLB&B Advisors
Pennsylvania
$1.31M +$54.2K +2,850 +4%
PI
17
Placemark Investments
Illinois
$1.28M +$205K +10,773 +19%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.26M -$233K -12,225 -16%
BCMO
19
Buckingham Capital Management (Ohio)
Ohio
$1.2M -$180K -9,483 -13%
DAS
20
Dynamic Advisor Solutions
Arizona
$1.12M -$503K -26,457 -31%
VFS
21
VSR Financial Services
Kansas
$724K +$293K +15,405 +68%
Ameriprise
22
Ameriprise
Minnesota
$706K +$351K +18,441 +99%
KA
23
Klingman & Associates
New York
$701K +$701K +36,897 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$586K -$470K -24,693 -44%
NFG
25
NewFocus Financial Group
Washington
$582K +$582K +30,597 New
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