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Invesco S&P SmallCap 600 Pure Value ETF

34 hedge funds and large institutions have $29.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ACM
1
Armbruster Capital Management
New York
$5.94M 108,281 +108,281 New
AWM
2
AllSquare Wealth Management
New York
$4.24M 77,249 -790 -1%
Bank of America
3
Bank of America
North Carolina
$3.36M 61,350 +12,611 +26%
LPL Financial
4
LPL Financial
California
$2.68M 49,997 +24,612 +97%
Wells Fargo
5
Wells Fargo
California
$1.96M 35,789 -1,393 -4%
Goldman Sachs
6
Goldman Sachs
New York
$1.67M 30,394 -1,131 -4%
B
7
Bailard
California
$1.55M 28,300 +28,300 New
CA
8
Cetera Advisors
Colorado
$992K 18,160 -1,109 -6%
Jane Street
9
Jane Street
New York
$778K 14,199 +1,105 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$718K 13,099 -28,438 -68%
UBS Group
11
UBS Group
Switzerland
$634K 11,559 +2,809 +32%
SG Americas Securities
12
SG Americas Securities
New York
$633K 11,548 -17,883 -61%
Morgan Stanley
13
Morgan Stanley
New York
$511K 9,322 -3,716 -29%
YP
14
Yellowstone Partners
Idaho
$481K 8,766 +616 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$454K 8,283 +8,283 New
GLA
16
Great Lakes Advisors
Illinois
$383K 6,990 -551 -7%
Stifel Financial
17
Stifel Financial
Missouri
$379K 6,910 +320 +5%
WI
18
WBI Investments
New Jersey
$367K 6,701 +6,701 New
ASN
19
Advisory Services Network
Georgia
$302K 5,508 -139 -2%
KA
20
Kovack Advisors
Florida
$292K 5,328
BDF
21
Balasa Dinverno & Foltz
$217K 3,957 +3,957 New
VKH
22
Virtu KCG Holdings
New York
$205K 3,742 +3,742 New
MFS
23
MSI Financial Services
Massachusetts
$99K 1,804 +1,534 +568%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$90K 1,650 -115 -7%
AIG
25
American International Group
New York
$51K 939 -94,087 -99%