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

44 hedge funds and large institutions have $81.3M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
8
Increased
13
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
Strid Group
Pennsylvania
+$8.34M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.95M
3
Morgan Stanley
Morgan Stanley
New York
+$2.83M
4
Bank of America
Bank of America
North Carolina
+$2.76M
5
ACM
Armbruster Capital Management
New York
+$1.62M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.51M
2
6M
6 Meridian
Kansas
-$1.32M
3
S
SimplyRich
California
-$944K
4
Jane Street
Jane Street
New York
-$347K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Cornerstone Wealth Management
Missouri
$218K +$218K +1,177 New
Wells Fargo
27
Wells Fargo
California
$162K -$311K -4,738 -66%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$125K +$4.56K +70 +4%
AG
29
Advisor Group
Arizona
$105K +$35.3K +542 +51%
ADL
30
Asset Dedication LLC
California
$104K -$23.4K -357 -18%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$55K -$318K -3,362 -85%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$39K – – –
VRM
33
Vectors Research Management
New York
$39K +$39K +600 New
AWM
34
Avior Wealth Management
Nebraska
$29K – – –
OIA
35
Optimum Investment Advisors
Illinois
$26K – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$25K +$24.9K +374 +37,400%
PB
37
Pinnacle Bancorp
Nebraska
$21K – – –
William Blair & Company
38
William Blair & Company
Illinois
$20K – – –
WCM
39
WealthBridge Capital Management
Ohio
$17K – – –
CWA
40
Clarus Wealth Advisors
Arizona
$13K – – –
NFG
41
Next Financial Group
Texas
$9K – – –
NFH
42
NEXT Financial Holdings
Texas
$9K +$9K +140 New
OAJ
43
Ogorek Anthony Joseph
New York
$8K – – –
6M
44
6 Meridian
Kansas
– -$1.32M -22,773 Closed
CC
45
Claybrook Capital
Massachusetts
– -$54K -931 Closed
WDL
46
Well Done LLC
Michigan
– -$54K -931 Closed
IA
47
IFP Advisors
Florida
– -$43K -754 Closed
W
48
WealthOne
New York
– -$39K -680 Closed
AIC
49
Ameritas Investment Company
Nebraska
– -$22K -379 Closed
SIAS
50
Shine Investment Advisory Services
Colorado
– -$15K -255 Closed
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