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Invesco S&P SmallCap 600 Pure Value ETF

39 hedge funds and large institutions have $53.9M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
3
Increased
8
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$13.7M +$680K +10,261 +5%
ACM
2
Armbruster Capital Management
New York
$13.6M +$590K +8,903 +5%
AWM
3
AllSquare Wealth Management
New York
$4.58M -$14.6K -221 -0.3%
UBS Group
4
UBS Group
Switzerland
$3.94M -$2.8M -42,210 -41%
Goldman Sachs
5
Goldman Sachs
New York
$3.05M +$2.7M +40,804 +769%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.6M -$625K -9,431 -19%
NFA
7
Nationwide Fund Advisors
Ohio
$1.88M
Bank of America
8
Bank of America
North Carolina
$1.78M -$356K -5,376 -17%
Morgan Stanley
9
Morgan Stanley
New York
$1.48M -$125K -1,883 -8%
LPL Financial
10
LPL Financial
California
$1.24M -$308K -4,653 -20%
CA
11
Cetera Advisors
Colorado
$819K -$9.97K -150 -1%
Jane Street
12
Jane Street
New York
$598K +$149K +2,245 +33%
VKH
13
Virtu KCG Holdings
New York
$578K +$241K +3,642 +72%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$547K -$65.5K -989 -11%
Stifel Financial
15
Stifel Financial
Missouri
$466K -$30.4K -457 -6%
KWM
16
Kingsview Wealth Management
Oregon
$466K -$23.1K -348 -5%
Wells Fargo
17
Wells Fargo
California
$423K -$1.45M -21,876 -77%
SG Americas Securities
18
SG Americas Securities
New York
$386K
GLA
19
Great Lakes Advisors
Illinois
$362K +$25.5K +385 +8%
ASN
20
Advisory Services Network
Georgia
$274K -$530 -8 -0.2%
BDF
21
Balasa Dinverno & Foltz
$262K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$241K -$9.47K -143 -4%
PAG
23
Private Advisor Group
New Jersey
$210K -$13K -200 -6%
ADL
24
Asset Dedication LLC
California
$118K +$66 +1 +0.1%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$44K +$133 +2 +0.3%