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Invesco S&P SmallCap 600 Pure Value ETF

28 hedge funds and large institutions have $24.3M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
9
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
1
AllSquare Wealth Management
New York
$5.21M +$5.21M +81,913 New
LPL Financial
2
LPL Financial
California
$3.09M +$298K +4,692 +11%
Goldman Sachs
3
Goldman Sachs
New York
$2.3M -$352K -5,537 -13%
Morgan Stanley
4
Morgan Stanley
New York
$2.03M -$2.11M -33,254 -51%
UBS Group
5
UBS Group
Switzerland
$1.91M +$1.91M +30,015 New
CA
6
Cetera Advisors
Colorado
$1.88M -$721K -11,349 -28%
LPT
7
Legacy Private Trust
Wisconsin
$1.42M +$1.42M +22,397 New
Bank of America
8
Bank of America
North Carolina
$1.37M -$173K -2,722 -11%
Wells Fargo
9
Wells Fargo
California
$1.22M -$402K -6,323 -25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$857K +$777K +12,219 +966%
GLA
11
Great Lakes Advisors
Illinois
$480K +$11.3K +178 +2%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$450K +$140K +2,200 +45%
WI
13
WBI Investments
New Jersey
$440K +$440K +6,925 New
VFS
14
VSR Financial Services
Kansas
$419K -$114K -1,789 -21%
KA
15
Kovack Advisors
Florida
$326K +$12.7K +200 +4%
Stifel Financial
16
Stifel Financial
Missouri
$273K -$743K -11,686 -73%
BDF
17
Balasa Dinverno & Foltz
$251K +$251K +3,948 New
AIG
18
American International Group
New York
$125K +$13.9K +218 +13%
OIA
19
Optimum Investment Advisors
Illinois
$97K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$70K -$1.77K -28 -2%
WA
21
WFG Advisors
Texas
$48K +$15.9K +250 +50%
NFG
22
Next Financial Group
Texas
$31K -$9.49K -150 -23%
AWM
23
Avior Wealth Management
Nebraska
$29K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$16K +$62 +1 +0.4%
MFS
25
MSI Financial Services
Massachusetts
$9K +$6.67K +100 +286%