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

54 hedge funds and large institutions have $121M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
23
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WDL
1
Well Done LLC
Michigan
$18.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.1M
3
Wells Fargo
3
Wells Fargo
California
$19.2M
4
LPL Financial
4
LPL Financial
California
$11.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.08M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.28M
2
AIG
2
American International Group
New York
$4.02M
3
VFS
3
VSR Financial Services
Kansas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
FIM
5
Freedom Investment Management
Connecticut
$366K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$421K 5,209 +253 +5%
GT
27
Greenleaf Trust
Michigan
$408K 5,050 – –
CIBC World Market
28
CIBC World Market
Ontario, Canada
$369K 4,565 -119 -3%
FIM
29
Freedom Investment Management
Connecticut
$366K 4,525 -11,186 -71%
ASN
30
Advisory Services Network
Georgia
$320K 3,963 -37 -0.9%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$302K 3,733 +681 +22%
MFS
32
MSI Financial Services
Massachusetts
$299K 3,698 +3,337 +924%
SIG
33
Stanford Investment Group
California
$288K 3,560 – –
BDF
34
Balasa Dinverno & Foltz
$285K 3,525 – –
Creative Planning
35
Creative Planning
Kansas
$248K 3,064 +6 +0.2%
Brown Advisory
36
Brown Advisory
Maryland
$223K 2,760 – –
PAG
37
Private Advisor Group
New Jersey
$212K 2,625 +2,625 New
WS
38
Wedbush Securities
California
$203K 2,514 – –
KCM
39
Karp Capital Management
California
$202K 2,500 +525 +27%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$160K 1,979 – –
SG Americas Securities
41
SG Americas Securities
New York
$157K 1,945 – –
Citigroup
42
Citigroup
New York
$41K 511 +275 +117%
VIA
43
Vantage Investment Advisors
Pennsylvania
$37K 461 – –
WA
44
WFG Advisors
Texas
$32K 401 – –
IA
45
IFP Advisors
Florida
$29K 359 +359 New
MFW
46
Mosaic Family Wealth
Missouri
$19K 235 +235 New
NFG
47
Next Financial Group
Texas
$8K 100 – –
TRCT
48
Tower Research Capital (TRC)
New York
$6K 73 +73 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4K 48 – –
PFG
50
Piershale Financial Group
Illinois
$2K 19 +19 New
1
2
3