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Invesco S&P MidCap 400 Revenue ETF
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Overview Fund Activity

30 hedge funds and large institutions have $73.1M invested in Invesco S&P MidCap 400 Revenue ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.94M
2
UBS Group
2
UBS Group
Switzerland
$12.5M
3
Wells Fargo
3
Wells Fargo
California
$14.3M
4
US Bancorp
4
US Bancorp
Minnesota
$713K
5
AG
5
Advisor Group
Arizona
$346K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.5M
2
Bank of America
2
Bank of America
North Carolina
$10.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$303K
4
LPL Financial
4
LPL Financial
California
$2.27M
5
Jane Street
5
Jane Street
New York
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.5M 304,714 -86,082 -22%
Wells Fargo
2
Wells Fargo
California
$14.3M 299,140 +12,576 +4%
UBS Group
3
UBS Group
Switzerland
$12.5M 262,478 +45,644 +21%
Bank of America
4
Bank of America
North Carolina
$10.9M 228,543 -58,354 -20%
MIH
5
Madison Investment Holdings
Wisconsin
$4.01M 83,924 +3,336 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.94M 82,512 +82,512 New
LPL Financial
7
LPL Financial
California
$2.27M 48,036 -40,780 -46%
BBA
8
BLB&B Advisors
Pennsylvania
$2.15M 44,945 +510 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.08M 43,455 +3,673 +9%
PAG
10
Private Advisor Group
New Jersey
$1.34M 28,242 +1,231 +5%
KA
11
Klingman & Associates
New York
$843K 17,664 – –
US Bancorp
12
US Bancorp
Minnesota
$713K 14,945 +12,174 +439%
SCA
13
Snowden Capital Advisors
New York
$586K 12,271 -894 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$477K 9,998 +3,754 +60%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$452K 9,477 +1,204 +15%
AG
16
Advisor Group
Arizona
$346K 7,256 +7,256 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$303K 6,342 -56,607 -90%
WEC
18
Winslow Evans & Crocker
Massachusetts
$289K 6,060 +151 +3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$258K 5,405 +469 +10%
Jane Street
20
Jane Street
New York
$244K 5,121 -24,792 -83%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$213K 4,456 +806 +22%
MFS
22
MSI Financial Services
Massachusetts
$141K 2,956 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$96K 2,000 – –
CFN
24
Cordasco Financial Network
Florida
$34K 714 – –
IA
25
IFP Advisors
Florida
$33K 684 +684 New
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