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

47 hedge funds and large institutions have $47.1M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
14
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.75M
3
RJA
3
Raymond James & Associates
Florida
$1.17M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$968K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$308K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.58M
2
Ameriprise
2
Ameriprise
Minnesota
$2.46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$506K
4
SG Americas Securities
4
SG Americas Securities
New York
$151K
5
LPL Financial
5
LPL Financial
California
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BDF
26
Balasa Dinverno & Foltz
$309K 3,468 -57 -2%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$308K 3,451 +3,451 New
Creative Planning
28
Creative Planning
Kansas
$275K 3,085 +5 +0.2%
ASN
29
Advisory Services Network
Georgia
$264K 2,958 -812 -22%
Brown Advisory
30
Brown Advisory
Maryland
$246K 2,760 – –
PAG
31
Private Advisor Group
New Jersey
$226K 2,564 +124 +5%
CCA
32
Clearwater Capital Advisors
Illinois
$210K 2,381 +2,381 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$174K 1,960 -156 -7%
DADC
34
D.A. Davidson & Co
Montana
$164K 1,850 +1,850 New
ACM
35
Argentus Capital Management
Texas
$162K 1,812 +1,812 New
SG Americas Securities
36
SG Americas Securities
New York
$151K 1,694 -10,751 -86%
SIG
37
Stanford Investment Group
California
$71K 800 +800 New
NFG
38
Next Financial Group
Texas
$54K 602 +502 +502%
CWM
39
Concert Wealth Management
California
$20K 224 +224 New
WA
40
WFG Advisors
Texas
$15K 170 – –
WDL
41
Well Done LLC
Michigan
$10.3K 115,542 -4,028 -3%
VIA
42
Vantage Investment Advisors
Pennsylvania
$6K 67 – –
IA
43
IFP Advisors
Florida
$5K 55 – –
IAS
44
INR Advisory Services
Pennsylvania
$4K 41 – –
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$1K 5 – –
WS
46
Wedbush Securities
California
– – -2,574 Closed
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
– – -1,979 Closed
BlackRock
48
BlackRock
New York
$0 5 – –
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$0 1 – –
1
2