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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 $64.4M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
9
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.81M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.03M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M
4
SG
4
Societe Generale
$1.02M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$897K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.22M
2
LPL Financial
2
LPL Financial
California
$3.91M
3
WDL
3
Well Done LLC
Michigan
$9.81M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.66M
5
UBS Group
5
UBS Group
Switzerland
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$385K 4,689 -9,587 -67%
FIM
27
Freedom Investment Management
Connecticut
$385K 4,695 +463 +11%
RJA
28
Raymond James & Associates
Florida
$353K 4,299 -1,472 -26%
ASN
29
Advisory Services Network
Georgia
$309K 3,770 -154 -4%
BDF
30
Balasa Dinverno & Foltz
$289K 3,525 – –
Creative Planning
31
Creative Planning
Kansas
$253K 3,080 – –
Brown Advisory
32
Brown Advisory
Maryland
$227K 2,760 – –
WS
33
Wedbush Securities
California
$211K 2,574 -20 -0.8%
PAG
34
Private Advisor Group
New Jersey
$201K 2,440 +2,440 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$174K 2,116 +22 +1%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$162K 1,979 -29 -1%
WA
37
WFG Advisors
Texas
$14K 170 – –
NFG
38
Next Financial Group
Texas
$8K 100 – –
VIA
39
Vantage Investment Advisors
Pennsylvania
$5K 67 -453 -87%
IA
40
IFP Advisors
Florida
$5K 55 +55 New
IAS
41
INR Advisory Services
Pennsylvania
$3K 41 – –
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$1K 5 – –
TFA
43
Transamerica Financial Advisors
Florida
– – -13,509 Closed
AIG
44
American International Group
New York
– – -7,145 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
– – -3,593 Closed
SIG
46
Stanford Investment Group
California
– – -1,780 Closed
Citigroup
47
Citigroup
New York
– – -512 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– – -181 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$0 1 – –
BlackRock
50
BlackRock
New York
$0 5 – –
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