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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 %
Morgan Stanley
1
Morgan Stanley
New York
$23.1M 285,212 +195,574 +218%
Wells Fargo
2
Wells Fargo
California
$19.2M 236,886 +157,484 +198%
WDL
3
Well Done LLC
Michigan
$18.8M 231,935 +231,935 New
LPL Financial
4
LPL Financial
California
$11.1M 142,150 +41,084 +41%
UBS Group
5
UBS Group
Switzerland
$6.28M 77,716 -59,181 -43%
Bank of America
6
Bank of America
North Carolina
$5.31M 65,613 -5,210 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$4.08M 50,376 +32,104 +176%
AIG
8
American International Group
New York
$4.02M 49,712 -19,376 -28%
Jane Street
9
Jane Street
New York
$2.72M 33,671 +29,191 +652%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.57M 31,833 +31,833 New
Ameriprise
11
Ameriprise
Minnesota
$2.14M 26,499 +1,101 +4%
TFA
12
Transamerica Financial Advisors
Florida
$2.12M 26,244 -732 -3%
VKH
13
Virtu KCG Holdings
New York
$2.1M 25,984 +20,639 +386%
BOS
14
Bank of Stockton
California
$1.79M 22,180 +1,300 +6%
RJA
15
Raymond James & Associates
Florida
$1.53M 18,964 -3,002 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.39M 17,233 +10,797 +168%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.35M 16,732 +7,842 +88%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.24M 15,383 +3,938 +34%
FAAS
19
First Allied Advisory Services
California
$1.13M 13,916 +407 +3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1M 12,425 +3,511 +39%
BRWA
21
B. Riley Wealth Advisors
Florida
$950K 11,739 +398 +4%
SEIA
22
Signature Estate & Investment Advisors
California
$810K 10,011 +3,647 +57%
FWP
23
FAS Wealth Partners
Kansas
$650K 8,043 +8,043 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$632K 7,815 -2,655 -25%
VFA
25
Voya Financial Advisors
Connecticut
$540K 6,585 +74 +1%
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