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Invesco S&P SmallCap 600 Pure Growth ETF
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Overview Fund Activity

50 hedge funds and large institutions have $60.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.12M
2
Jane Street
2
Jane Street
New York
$7.5M
3
LPL Financial
3
LPL Financial
California
$7.8M
4
VFA
4
Voya Financial Advisors
Connecticut
$1.97M
5
BOS
5
Bank of Stockton
California
$1.74M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$637K
2
LPT
2
Legacy Private Trust
Wisconsin
$2.74M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$221K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$608K
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$350K 3,897 +3,897 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$341K 3,795 +1,223 +48%
SIG
28
Stanford Investment Group
California
$320K 3,560 +3,560 New
BDF
29
Balasa Dinverno & Foltz
$317K 3,525 – –
SPC
30
Sigma Planning Corp
Michigan
$278K 3,085 -32 -1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$251K 2,787 +2,787 New
PAG
32
Private Advisor Group
New Jersey
$234K 2,605 +2,605 New
FAAS
33
First Allied Advisory Services
California
$226K 2,508 +2,508 New
WS
34
Wedbush Securities
California
$222K 2,465 +2,465 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$221K 2,455 -11,699 -83%
KCM
36
Karp Capital Management
California
$155K 1,725 – –
MAA
37
Managed Account Advisors
New Jersey
$55K 616 +247 +67%
WA
38
WFG Advisors
Texas
$51K 565 +200 +55%
VIA
39
Vantage Investment Advisors
Pennsylvania
$33K 370 +60 +19%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$26K 290 – –
CFN
41
Cordasco Financial Network
Florida
$22K 250 – –
MFS
42
MSI Financial Services
Massachusetts
$20K 226 -502 -69%
Citigroup
43
Citigroup
New York
$18K 196 +1 +0.5%
ASN
44
Advisory Services Network
Georgia
$9K 100 +100 New
GWM
45
Gupta Wealth Management
California
$9K 105 +105 New
NFG
46
Next Financial Group
Texas
$8K 100 – –
BRWM
47
B. Riley Wealth Management
Tennessee
$5K 57 – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$4K 48 – –
RJFSA
49
Raymond James Financial Services Advisors
Florida
– – -13,580 Closed
Creative Planning
50
Creative Planning
Kansas
– – -3,395 Closed
1
2
3