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

35 hedge funds and large institutions have $51.8M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
8
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Cardan Capital Partners
Colorado
+$15.8M
2
ACM
Armbruster Capital Management
New York
+$5.11M
3
LPL Financial
LPL Financial
California
+$2.41M
4
NFA
Nationwide Fund Advisors
Ohio
+$1.63M
5
PMG
ProVise Management Group
Florida
+$1.02M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.27M
2
B
Bailard
California
-$1.55M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$718K
4
Wells Fargo
Wells Fargo
California
-$700K
5
SG Americas Securities
SG Americas Securities
New York
-$220K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$15.8M +$15.8M +273,883 New
ACM
2
Armbruster Capital Management
New York
$11.4M +$5.11M +88,560 +82%
LPL Financial
3
LPL Financial
California
$5.18M +$2.41M +43,627 +87%
AWM
4
AllSquare Wealth Management
New York
$4.57M +$115K +1,989 +3%
Goldman Sachs
5
Goldman Sachs
New York
$1.69M -$60.5K -1,048 -3%
NFA
6
Nationwide Fund Advisors
Ohio
$1.63M +$1.63M +28,300 New
Wells Fargo
7
Wells Fargo
California
$1.36M -$700K -12,140 -34%
Bank of America
8
Bank of America
North Carolina
$1.27M -$2.27M -39,281 -64%
Jane Street
9
Jane Street
New York
$1.26M +$436K +7,557 +53%
PMG
10
ProVise Management Group
Florida
$1.02M +$1.02M +17,708 New
CA
11
Cetera Advisors
Colorado
$991K -$59.3K -1,025 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$540K +$61.9K +1,073 +13%
UBS Group
13
UBS Group
Switzerland
$536K -$131K -2,267 -20%
Morgan Stanley
14
Morgan Stanley
New York
$515K -$22.1K -383 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$463K +$368K +6,373 +386%
SG Americas Securities
16
SG Americas Securities
New York
$447K -$220K -3,806 -33%
Stifel Financial
17
Stifel Financial
Missouri
$447K +$47.9K +830 +12%
YP
18
Yellowstone Partners
Idaho
$378K -$127K -2,210 -25%
WI
19
WBI Investments
New Jersey
$362K -$25K -433 -6%
GLA
20
Great Lakes Advisors
Illinois
$334K -$69.1K -1,198 -17%
ASN
21
Advisory Services Network
Georgia
$317K -$808 -14 -0.3%
KA
22
Kovack Advisors
Florida
$307K – – –
CIBC World Market
23
CIBC World Market
Ontario, Canada
$295K +$295K +5,122 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$293K +$293K +5,086 New
BDF
25
Balasa Dinverno & Foltz
$228K – – –
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