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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 $79.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
4
Increased
8
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
Strid Group
Pennsylvania
+$2.85M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.81M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.27M
4
CCP
Cardan Capital Partners
Colorado
+$1.11M
5
LJAC
L.J. Altfest & Co
New York
+$591K

Top Sellers

1
KWM
Kingsview Wealth Management
Oregon
-$1.98M
2
Bank of America
Bank of America
North Carolina
-$1.65M
3
Morgan Stanley
Morgan Stanley
New York
-$599K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$559K
5
BCM
Breiter Capital Management
Florida
-$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
26
Asset Dedication LLC
California
$99K -$565 -9 -0.6%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$55K – – –
VRM
28
Vectors Research Management
New York
$37K – – –
AWM
29
Avior Wealth Management
Nebraska
$28K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$24K +$24K +385 New
William Blair & Company
31
William Blair & Company
Illinois
$19K – – –
OIA
32
Optimum Investment Advisors
Illinois
$12K -$11.4K -190 -49%
NFG
33
Next Financial Group
Texas
$9K – – –
PB
34
Pinnacle Bancorp
Nebraska
$8K -$12.2K -190 -60%
OAJ
35
Ogorek Anthony Joseph
New York
$8K – – –
LWM
36
Liberty Wealth Management
California
$7K +$7K +105 New
KWM
37
Kingsview Wealth Management
Oregon
– -$1.98M -30,198 Closed
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
– -$559K -8,532 Closed
BCM
39
Breiter Capital Management
Florida
– -$433K -6,163 Closed
BFA
40
Brendel Financial Advisors
New Hampshire
– -$349K -5,329 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
– -$239K -3,645 Closed
CWM
42
Cornerstone Wealth Management
Missouri
– -$218K -1,177 Closed
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
– -$39K -597 Closed
Fidelity Investments
44
Fidelity Investments
Massachusetts
– -$25K -375 Closed
WCM
45
WealthBridge Capital Management
Ohio
– -$17K -252 Closed
CWA
46
Clarus Wealth Advisors
Arizona
– -$13K -200 Closed
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