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

18 hedge funds and large institutions have $14.9M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.99M
3
SG Americas Securities
3
SG Americas Securities
New York
$924K
4
VFS
4
VSR Financial Services
Kansas
$635K
5
LPL Financial
5
LPL Financial
California
$2.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$331K
2
MA
2
MUFG Americas
New York
$0
3
CA
3
Cetera Advisors
Colorado
$2.88M
4
Creative Planning
4
Creative Planning
Kansas
$0
5
SSG
5
Summit Securities Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.13M 56,226 +47,103 +516%
Morgan Stanley
2
Morgan Stanley
New York
$2.99M 53,768 +15,326 +40%
CA
3
Cetera Advisors
Colorado
$2.88M 51,630 -1,958 -4%
LPL Financial
4
LPL Financial
California
$2.6M 46,283 +8,449 +22%
SG Americas Securities
5
SG Americas Securities
New York
$924K 16,626 +13,926 +516%
VFS
6
VSR Financial Services
Kansas
$635K 11,420 +11,420 New
Bank of America
7
Bank of America
North Carolina
$401K 7,214 +2,097 +41%
U
8
UBS
Switzerland
$351K 6,315 +1,074 +20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$331K 5,948 -50,029 -89%
VKH
10
Virtu KCG Holdings
New York
$254K 4,578 +4,578 New
KA
11
Kovack Advisors
Florida
$209K 3,759 +3,759 New
OIA
12
Optimum Investment Advisors
Illinois
$85K 1,530 +1,530 New
AIG
13
American International Group
New York
$57K 1,026 +326 +47%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$39K 702 -40 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$30K 548 -27 -5%
WA
16
WFG Advisors
Texas
$28K 502 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12K 209 – –
Citigroup
18
Citigroup
New York
$3K 55 – –
MA
19
MUFG Americas
New York
– – -3,800 Closed
Creative Planning
20
Creative Planning
Kansas
– – -200 Closed
SSG
21
Summit Securities Group
New York
– – -100 Closed