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

35 hedge funds and large institutions have $51.8M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
8
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Cardan Capital Partners
Colorado
+$15.8M
2
ACM
Armbruster Capital Management
New York
+$5.11M
3
LPL Financial
LPL Financial
California
+$2.41M
4
NFA
Nationwide Fund Advisors
Ohio
+$1.63M
5
PMG
ProVise Management Group
Florida
+$1.02M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.27M
2
B
Bailard
California
-$1.55M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$718K
4
Wells Fargo
Wells Fargo
California
-$700K
5
SG Americas Securities
SG Americas Securities
New York
-$220K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
WFG Advisors
Texas
$39K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$37K +$813 +14 +2%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$34K +$34K +581 New
NFG
29
Next Financial Group
Texas
$29K -$5.63K -100 -16%
AWM
30
Avior Wealth Management
Nebraska
$26K – – –
MFS
31
MSI Financial Services
Massachusetts
$20K -$83.1K -1,454 -81%
OAJ
32
Ogorek Anthony Joseph
New York
$8K – – –
IAS
33
INR Advisory Services
Pennsylvania
$3K +$3K +60 New
Citigroup
34
Citigroup
New York
$1K -$9.13K -210 -90%
B
35
Bailard
California
– -$1.55M -28,300 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$718K -13,099 Closed
VKH
37
Virtu KCG Holdings
New York
– -$205K -3,742 Closed
AIG
38
American International Group
New York
– -$51K -939 Closed
IA
39
IFP Advisors
Florida
– -$27K -500 Closed
TFA
40
Transamerica Financial Advisors
Florida
– -$17K -302 Closed
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