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

43 hedge funds and large institutions have $57.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
11
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Cardan Capital Partners
Colorado
+$19M
2
SG
Strid Group
Pennsylvania
+$6.02M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.45M
4
Jane Street
Jane Street
New York
+$1.52M
5
6M
6 Meridian
Kansas
+$1.32M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.28M
2
ACM
Armbruster Capital Management
New York
-$1.65M
3
IWM
IHT Wealth Management
Illinois
-$1.51M
4
IA
IFP Advisors
Florida
-$1.46M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$62K -$526K -9,054 -89%
WDL
27
Well Done LLC
Michigan
$54K +$54K +931 New
CC
28
Claybrook Capital
Massachusetts
$54K +$54K +931 New
IA
29
IFP Advisors
Florida
$43K -$1.46M -25,660 -97%
W
30
WealthOne
New York
$39K +$39K +680 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$35K +$35K +597 New
AWM
32
Avior Wealth Management
Nebraska
$26K – – –
OIA
33
Optimum Investment Advisors
Illinois
$23K +$11.2K +190 +95%
AIC
34
Ameritas Investment Company
Nebraska
$22K +$22K +379 New
PB
35
Pinnacle Bancorp
Nebraska
$18K +$18K +315 New
William Blair & Company
36
William Blair & Company
Illinois
$17K +$17K +300 New
WCM
37
WealthBridge Capital Management
Ohio
$15K +$15K +252 New
SIAS
38
Shine Investment Advisory Services
Colorado
$15K +$15K +255 New
CWA
39
Clarus Wealth Advisors
Arizona
$12K +$4.5K +75 +60%
NFG
40
Next Financial Group
Texas
$8K – – –
OAJ
41
Ogorek Anthony Joseph
New York
$7K – – –
Citadel Advisors
42
Citadel Advisors
Florida
– -$2.28M -29,615 Closed
IWM
43
IHT Wealth Management
Illinois
– -$1.51M -19,605 Closed
MWM
44
Merriman Wealth Management
Washington
– -$1.4M -18,130 Closed
B
45
Bailard
California
– -$713K -9,275 Closed
GA
46
Gateway Advisory
New Jersey
– -$598K -7,775 Closed
KA
47
Kovack Advisors
Florida
– -$358K -4,928 Closed
BCM
48
Breiter Capital Management
Florida
– -$330K -4,289 Closed
FAIM
49
Financial Advocates Investment Management
Washington
– -$249K -3,235 Closed
WCAMG
50
Woodard & Company Asset Management Group
North Carolina
– -$40K -520 Closed
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