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

33 hedge funds and large institutions have $25.8M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NFA
Nationwide Fund Advisors
Ohio
$2.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.35M
3
Morgan Stanley
Morgan Stanley
New York
$3.83M
4
U
UBS
Switzerland
$1.91M
5
Bank of America
Bank of America
North Carolina
$1.42M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.49M
2
LPL Financial
LPL Financial
California
$2.52M
3
CA
Cetera Advisors
Colorado
$2.41M
4
VFS
VSR Financial Services
Kansas
$492K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
WFG Advisors
Texas
$30K +$59 +1 +0.2%
AWM
27
Avior Wealth Management
Nebraska
$27K – – –
Ameriprise
28
Ameriprise
Minnesota
$24K -$9.73K -163 -29%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$15K +$1.11K +19 +8%
NES
30
New England Securities
New York
$9K – – –
VIA
31
Vantage Investment Advisors
Pennsylvania
$4K – – –
Citigroup
32
Citigroup
New York
$3K – – –
MFS
33
MSI Financial Services
Massachusetts
$2K +$2K +35 New
MWP
34
MYCIO Wealth Partners
Pennsylvania
– -$75K -1,170 Closed
Creative Planning
35
Creative Planning
Kansas
– -$12K -194 Closed
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -$4K -66 Closed
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