RZV icon

Invesco S&P SmallCap 600 Pure Value ETF

32 hedge funds and large institutions have $24.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$3.84M 60,127 -124 -0.2%
Wells Fargo
2
Wells Fargo
California
$3.13M 48,990 +8,002 +20%
Morgan Stanley
3
Morgan Stanley
New York
$2.95M 46,169 -6,652 -13%
CA
4
Cetera Advisors
Colorado
$2.86M 44,696 -1,509 -3%
Goldman Sachs
5
Goldman Sachs
New York
$2.66M 41,652 +1,222 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.33M 20,806 -36,446 -64%
Bank of America
7
Bank of America
North Carolina
$1.12M 17,561 -27,558 -61%
Stifel Financial
8
Stifel Financial
Missouri
$978K 15,333 +546 +4%
U
9
UBS
Switzerland
$909K 14,231 -36,019 -72%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$847K 13,279 +234 +2%
VFS
11
VSR Financial Services
Kansas
$746K 11,685 -426 -4%
GLA
12
Great Lakes Advisors
Illinois
$618K 9,680 -38 -0.4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$423K 6,629 +700 +12%
ICAS
14
Investors Capital Advisory Services
Massachusetts
$369K 5,783 -500 -8%
KA
15
Kovack Advisors
Florida
$314K 4,928 +1,505 +44%
PAG
16
Private Advisor Group
New Jersey
$241K 3,780 -100 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$225K 3,539 -5,037 -59%
CS
18
Credit Suisse
Switzerland
$212K 3,328 +3,328 New
AIG
19
American International Group
New York
$103K 1,611 +319 +25%
OIA
20
Optimum Investment Advisors
Illinois
$98K 1,530
MWP
21
MYCIO Wealth Partners
Pennsylvania
$75K 1,170 +1,170 New
Ameriprise
22
Ameriprise
Minnesota
$36K 565 +207 +58%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$34K 524 -202 -28%
WA
24
WFG Advisors
Texas
$32K 504 +1 +0.2%
AWM
25
Avior Wealth Management
Nebraska
$29K 456