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

36 hedge funds and large institutions have $42.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
10
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.9M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$735K
3
CCT
Country Club Trust
Missouri
+$237K
4
LPL Financial
LPL Financial
California
+$193K
5
ACM
Armbruster Capital Management
New York
+$152K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$5.41M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.41M
3
UBS Group
UBS Group
Switzerland
-$2.66M
4
AG
Advisor Group
Arizona
-$1.36M
5
CA
Cetera Advisors
Colorado
-$847K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Signet Financial Management
New Jersey
$34K +$34K +481 New
AWM
27
Avior Wealth Management
Nebraska
$32K – – –
AG
28
Advisor Group
Arizona
$31K -$1.36M -19,591 -98%
OIA
29
Optimum Investment Advisors
Illinois
$27K +$27K +390 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$26K -$984 -14 -4%
WCAMG
31
Woodard & Company Asset Management Group
North Carolina
$21K – – –
GFP
32
Gryphon Financial Partners
Ohio
$12K +$12K +172 New
OAJ
33
Ogorek Anthony Joseph
New York
$9K – – –
IAS
34
INR Advisory Services
Pennsylvania
$4K – – –
DSN
35
D. Scott Neal
Kentucky
$1K – – –
RJA
36
Raymond James & Associates
Florida
– -$5.41M -74,006 Closed
CA
37
Cetera Advisors
Colorado
– -$847K -11,588 Closed
KM
38
Kalos Management
Georgia
– -$383K -5,561 Closed
GLA
39
Great Lakes Advisors
Illinois
– -$398K -5,440 Closed
CCP
40
Cardan Capital Partners
Colorado
– -$275K -3,773 Closed
ADL
41
Asset Dedication LLC
California
– -$142K -1,945 Closed
FAAS
42
First Allied Advisory Services
California
– -$49K -671 Closed
Citigroup
43
Citigroup
New York
– -$16K -223 Closed
SWP
44
Stratos Wealth Partners
Ohio
– -$7K -94 Closed
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