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Invesco S&P SmallCap 600 Pure Value ETF

32 hedge funds and large institutions have $30.4M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AWM
1
AllSquare Wealth Management
New York
$5.05M 78,905 -1,078 -1%
AIG
2
American International Group
New York
$4.77M 74,491 +3,837 +5%
LPL Financial
3
LPL Financial
California
$2.14M 34,234 +1,353 +4%
Goldman Sachs
4
Goldman Sachs
New York
$1.96M 30,604 -56 -0.2%
NFA
5
Nationwide Fund Advisors
Ohio
$1.92M 30,100
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.86M 29,135 -6,956 -19%
Citadel Advisors
7
Citadel Advisors
Florida
$1.8M 28,118 +5,702 +25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.73M 27,104 -22,743 -46%
UBS Group
9
UBS Group
Switzerland
$1.73M 27,004 +259 +1%
CA
10
Cetera Advisors
Colorado
$1.28M 20,029 -4,084 -17%
Wells Fargo
11
Wells Fargo
California
$1.15M 18,029 +2,759 +18%
Morgan Stanley
12
Morgan Stanley
New York
$905K 14,149 +216 +2%
Jane Street
13
Jane Street
New York
$603K 9,425 +1,403 +17%
ICAS
14
Investors Capital Advisory Services
Massachusetts
$482K 7,533 +50 +0.7%
GLA
15
Great Lakes Advisors
Illinois
$481K 7,518 +18 +0.2%
Bank of America
16
Bank of America
North Carolina
$399K 6,230 -63 -1%
WI
17
WBI Investments
New Jersey
$395K 6,168 -228 -4%
KA
18
Kovack Advisors
Florida
$328K 5,128
Stifel Financial
19
Stifel Financial
Missouri
$315K 4,930 +637 +15%
BSW
20
Buckingham Strategic Wealth
Missouri
$251K 3,918
BDF
21
Balasa Dinverno & Foltz
$248K 3,869
FAAS
22
First Allied Advisory Services
California
$204K 3,197 +3,197 New
MFS
23
MSI Financial Services
Massachusetts
$81K 1,259 +1,244 +8,293%
GWA
24
Genesis Wealth Advisors
Massachusetts
$54.6K 854 +854 New
MAA
25
Managed Account Advisors
New Jersey
$54K 848 +341 +67%