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Invesco S&P SmallCap 600 Pure Value ETF

34 hedge funds and large institutions have $36.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-12
Holders Change %
-26.09%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
7
Increased
6
Reduced
11
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$24K -$3.43K -100 -13%
VRM
27
Vectors Research Management
New York
$21K
IA
28
IFP Advisors
Florida
$18K
AWM
29
Avior Wealth Management
Nebraska
$15K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$13K
OAJ
31
Ogorek Anthony Joseph
New York
$4K
LWM
32
Liberty Wealth Management
California
$4K +$4K +106 New
BlackRock
33
BlackRock
New York
$2K
OPS
34
Orion Portfolio Solutions
Nebraska
$1K +$1K +29 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
-$1.9M -27,217 Closed
Ameriprise
36
Ameriprise
Minnesota
-$868K -12,424 Closed
PMG
37
ProVise Management Group
Florida
-$660K -9,449 Closed
CG
38
Colony Group
Massachusetts
-$511K -7,305 Closed
RJA
39
Raymond James & Associates
Florida
-$331K -4,735 Closed
V
40
Veritable
Delaware
-$292K -4,175 Closed
FFN
41
Focus Financial Network
Minnesota
-$281K -4,015 Closed
BDF
42
Balasa Dinverno & Foltz
-$248K -3,553 Closed
AIFAIM
43
American Institute for Advanced Investment Management
Arizona
-$228K -3,261 Closed
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
-$221K -3,170 Closed
OC
45
Oppenheimer & Co
New York
-$205K -2,937 Closed
SPIA
46
Steward Partners Investment Advisory
New York
-$59K -845 Closed
OIA
47
Optimum Investment Advisors
Illinois
-$14K -200 Closed
CFA
48
Carroll Financial Associates
North Carolina
-$9K -141 Closed
NFG
49
Next Financial Group
Texas
-$10K -140 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
-$9K -135 Closed