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

44 hedge funds and large institutions have $83.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
44
Holders Change
-10
Holders Change %
-18.52%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
13
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$14.8M
2
Ameriprise
2
Ameriprise
Minnesota
$5.67M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.13M
5
MFS
5
MSI Financial Services
Massachusetts
$392K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.92M
2
Wells Fargo
2
Wells Fargo
California
$12M
3
WDL
3
Well Done LLC
Michigan
$12.4M
4
AIG
4
American International Group
New York
$564K
5
LPL Financial
5
LPL Financial
California
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$283K 3,593 -140 -4%
BDF
27
Balasa Dinverno & Foltz
$278K 3,525 – –
Creative Planning
28
Creative Planning
Kansas
$243K 3,080 +16 +0.5%
Brown Advisory
29
Brown Advisory
Maryland
$218K 2,760 – –
WS
30
Wedbush Securities
California
$204K 2,594 +80 +3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$165K 2,094 -10,331 -83%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$158K 2,008 +29 +1%
SG Americas Securities
33
SG Americas Securities
New York
$153K 1,945 – –
SIG
34
Stanford Investment Group
California
$140K 1,780 -1,780 -50%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79K 1,011 +625 +162%
VIA
36
Vantage Investment Advisors
Pennsylvania
$41K 520 +59 +13%
Citigroup
37
Citigroup
New York
$40K 512 +1 +0.2%
TRCT
38
Tower Research Capital (TRC)
New York
$14K 181 +108 +148%
WA
39
WFG Advisors
Texas
$13K 170 -231 -58%
NFG
40
Next Financial Group
Texas
$7K 100 – –
IAS
41
INR Advisory Services
Pennsylvania
$3K 41 +41 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
– – -31,833 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– – -16,732 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
– – -11,739 Closed
VFA
45
Voya Financial Advisors
Connecticut
– – -6,585 Closed
CIBC World Market
46
CIBC World Market
Ontario, Canada
– – -4,565 Closed
PAG
47
Private Advisor Group
New Jersey
– – -2,625 Closed
KCM
48
Karp Capital Management
California
– – -2,500 Closed
IA
49
IFP Advisors
Florida
– – -359 Closed
MFW
50
Mosaic Family Wealth
Missouri
– – -235 Closed
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