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

37 hedge funds and large institutions have $44M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
6
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Merriman Wealth Management
Washington
+$1.37M
2
Morgan Stanley
Morgan Stanley
New York
+$841K
3
CA
Cetera Advisors
Colorado
+$829K
4
CWM
Cornerstone Wealth Management
Missouri
+$710K
5
BCM
Breiter Capital Management
Florida
+$471K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.01M
2
PMG
ProVise Management Group
Florida
-$1.72M
3
Jane Street
Jane Street
New York
-$1.55M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.31M
5
B
Bailard
California
-$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Signet Financial Management
New Jersey
$37K – – –
AWM
27
Avior Wealth Management
Nebraska
$35K -$94.8K -333 -73%
AG
28
Advisor Group
Arizona
$35K – – –
OIA
29
Optimum Investment Advisors
Illinois
$30K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$26K – – –
SEI Investments
31
SEI Investments
Pennsylvania
$26K +$26K +340 New
GFP
32
Gryphon Financial Partners
Ohio
$13K – – –
CF
33
Centaurus Financial
California
$12K +$12K +153 New
OAJ
34
Ogorek Anthony Joseph
New York
$10K – – –
CWA
35
Clarus Wealth Advisors
Arizona
$9K +$9K +125 New
Citigroup
36
Citigroup
New York
$7K +$7K +90 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$2.01M -28,643 Closed
PMG
38
ProVise Management Group
Florida
– -$1.72M -24,474 Closed
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
– -$1.31M -18,611 Closed
ASN
40
Advisory Services Network
Georgia
– -$278K -3,962 Closed
CCT
41
Country Club Trust
Missouri
– -$237K -3,372 Closed
IWM
42
IHT Wealth Management
Illinois
– -$67K -985 Closed
CCA
43
Clearwater Capital Advisors
Illinois
– -$51K -730 Closed
WCAMG
44
Woodard & Company Asset Management Group
North Carolina
– -$21K -300 Closed
IAS
45
INR Advisory Services
Pennsylvania
– -$4K -61 Closed
DSN
46
D. Scott Neal
Kentucky
– -$1K -10 Closed
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