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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 $85.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
7
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
BB&T Securities
Virginia
+$10.2M
2
SG
Strid Group
Pennsylvania
+$2.82M
3
IMC Chicago
IMC Chicago
Illinois
+$2.49M
4
PMG
ProVise Management Group
Florida
+$610K
5
KA
Kovack Advisors
Florida
+$358K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.22M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.54M
5
Jane Street
Jane Street
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$55K – – –
VRM
27
Vectors Research Management
New York
$38K – – –
FAAS
28
First Allied Advisory Services
California
$36K +$36K +564 New
IA
29
IFP Advisors
Florida
$32K +$32K +500 New
AWM
30
Avior Wealth Management
Nebraska
$29K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$25K – – –
William Blair & Company
32
William Blair & Company
Illinois
$19K – – –
OIA
33
Optimum Investment Advisors
Illinois
$13K – – –
NFG
34
Next Financial Group
Texas
$9K – – –
OAJ
35
Ogorek Anthony Joseph
New York
$8K – – –
PB
36
Pinnacle Bancorp
Nebraska
$8K – – –
AIC
37
Ameritas Investment Company
Nebraska
$6K +$6K +100 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$1.77M -28,267 Closed
Jane Street
39
Jane Street
New York
– -$1.1M -17,678 Closed
BSW
40
Buckingham Strategic Wealth
Missouri
– -$658K -10,541 Closed
LJAC
41
L.J. Altfest & Co
New York
– -$591K -9,457 Closed
WI
42
Wintrust Investments
Illinois
– -$328K -5,252 Closed
LWM
43
Liberty Wealth Management
California
– -$7K -105 Closed
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