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

63 hedge funds and large institutions have $90.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
21
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.66M
2
LPT
Legacy Private Trust
Wisconsin
+$2.46M
3
NFG
Next Financial Group
Texas
+$1.79M
4
Bank of America
Bank of America
North Carolina
+$693K
5
Ameriprise
Ameriprise
Minnesota
+$598K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.26M
2
WDL
Well Done LLC
Michigan
-$3.88M
3
Jane Street
Jane Street
New York
-$3.29M
4
LFAS
Level Four Advisory Services
Texas
-$2.81M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$14.7M -$835K -21,756 -5%
LPL Financial
2
LPL Financial
California
$8.71M +$460K +11,991 +6%
Wells Fargo
3
Wells Fargo
California
$8.6M -$458K -11,922 -5%
Morgan Stanley
4
Morgan Stanley
New York
$6.94M -$4.26M -110,997 -38%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.77M +$205K +5,349 +3%
SWM
6
Shakespeare Wealth Management
Wisconsin
$4.53M +$259K +6,753 +6%
LPT
7
Legacy Private Trust
Wisconsin
$4.05M +$2.46M +64,203 +155%
Bank of America
8
Bank of America
North Carolina
$3.25M +$693K +18,060 +27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.66M +$2.66M +69,210 New
UBS Group
10
UBS Group
Switzerland
$2.6M -$135K -3,507 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2M +$368K +9,579 +23%
NFG
12
Next Financial Group
Texas
$1.79M +$1.79M +46,764 New
Stifel Financial
13
Stifel Financial
Missouri
$1.73M +$147K +3,834 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.71M -$64.8K -1,689 -4%
Jane Street
15
Jane Street
New York
$1.59M -$3.29M -85,740 -67%
BOS
16
Bank of Stockton
California
$1.37M -$116K -3,015 -8%
LFAS
17
Level Four Advisory Services
Texas
$1.32M -$2.81M -73,170 -68%
Ameriprise
18
Ameriprise
Minnesota
$1.3M +$598K +15,591 +85%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.26M -$382K -9,951 -23%
RJA
20
Raymond James & Associates
Florida
$1.2M +$105K +2,739 +10%
SWM
21
Sequoia Wealth Management
Illinois
$1.05M +$256K +6,672 +32%
SEIA
22
Signature Estate & Investment Advisors
California
$1.02M +$76.8K +2,001 +8%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$895K +$23.6K +615 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$661K -$55.9K -1,458 -8%
AG
25
Advisor Group
Arizona
$620K -$40.4K -1,050 -6%
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