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Invesco S&P SmallCap 600 Pure Value ETF

33 hedge funds and large institutions have $114M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
3
Increased
9
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.4M +$57.4M +818,118 New
ACM
2
Armbruster Capital Management
New York
$15.6M +$1.18M +16,791 +8%
CCP
3
Cardan Capital Partners
Colorado
$14.2M -$233K -3,322 -2%
Bank of America
4
Bank of America
North Carolina
$5.94M +$4.06M +57,818 +215%
AWM
5
AllSquare Wealth Management
New York
$4.99M +$140K +1,997 +3%
UBS Group
6
UBS Group
Switzerland
$4.26M +$84.1K +1,199 +2%
Jane Street
7
Jane Street
New York
$2.69M +$2.05M +29,266 +324%
NFA
8
Nationwide Fund Advisors
Ohio
$1.99M
Morgan Stanley
9
Morgan Stanley
New York
$1.47M -$96.7K -1,378 -6%
LPL Financial
10
LPL Financial
California
$1.11M -$201K -2,862 -15%
CA
11
Cetera Advisors
Colorado
$844K -$22.1K -315 -3%
KWM
12
Kingsview Wealth Management
Oregon
$532K +$38.5K +549 +8%
Stifel Financial
13
Stifel Financial
Missouri
$479K -$11.6K -166 -2%
Wells Fargo
14
Wells Fargo
California
$439K -$9.12K -130 -2%
SG Americas Securities
15
SG Americas Securities
New York
$409K
GLA
16
Great Lakes Advisors
Illinois
$383K -$561 -8 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$380K -$199K -2,833 -34%
ASN
18
Advisory Services Network
Georgia
$291K +$843 +12 +0.3%
BDF
19
Balasa Dinverno & Foltz
$278K
YP
20
Yellowstone Partners
Idaho
$244K +$244K +3,474 New
ADL
21
Asset Dedication LLC
California
$130K +$5.39K +77 +4%
AG
22
Advisor Group
Arizona
$48K +$37.9K +543 +374%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$41K
IA
24
IFP Advisors
Florida
$35K
AWM
25
Avior Wealth Management
Nebraska
$32K