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

46 hedge funds and large institutions have $106M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
14
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$14.4M
2
SG
Strid Group
Pennsylvania
+$2M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.9M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.53M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.46M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$1.89M
2
KA
Kovack Advisors
Florida
-$358K
3
Bank of America
Bank of America
North Carolina
-$126K
4
FAAS
First Allied Advisory Services
California
-$36K
5
PB
Pinnacle Bancorp
Nebraska
-$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIFAIM
26
American Institute for Advanced Investment Management
Arizona
$228K +$228K +3,261 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$221K +$221K +3,170 New
Wells Fargo
28
Wells Fargo
California
$219K +$24.5K +351 +13%
OC
29
Oppenheimer & Co
New York
$205K +$205K +2,937 New
AG
30
Advisor Group
Arizona
$111K +$5.59K +80 +5%
ADL
31
Asset Dedication LLC
California
$110K – – –
Citigroup
32
Citigroup
New York
$68K +$68K +975 New
SPIA
33
Steward Partners Investment Advisory
New York
$59K +$59K +845 New
William Blair & Company
34
William Blair & Company
Illinois
$56K +$35K +500 +167%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$55K – – –
VRM
36
Vectors Research Management
New York
$42K – – –
RG
37
Retirement Group
California
$42K +$42K +596 New
IA
38
IFP Advisors
Florida
$35K – – –
AWM
39
Avior Wealth Management
Nebraska
$31K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$27K – – –
OIA
41
Optimum Investment Advisors
Illinois
$14K – – –
NFG
42
Next Financial Group
Texas
$10K – – –
OAJ
43
Ogorek Anthony Joseph
New York
$9K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$9K +$9K +135 New
CFA
45
Carroll Financial Associates
North Carolina
$9K +$9K +141 New
BlackRock
46
BlackRock
New York
$4K +$4K +60 New
KA
47
Kovack Advisors
Florida
– -$358K -4,928 Closed
FAAS
48
First Allied Advisory Services
California
– -$36K -564 Closed
PB
49
Pinnacle Bancorp
Nebraska
– -$8K -125 Closed
AIC
50
Ameritas Investment Company
Nebraska
– -$6K -100 Closed
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