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Invesco S&P SmallCap 600 Pure Value ETF

36 hedge funds and large institutions have $42.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
10
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
1
Armbruster Capital Management
New York
$17.2M +$152K +2,157 +0.9%
AWM
2
AllSquare Wealth Management
New York
$4.85M -$105K -1,499 -2%
Jane Street
3
Jane Street
New York
$3.19M +$2.9M +41,226 +1,001%
S
4
SimplyRich
California
$3.05M -$13.1K -186 -0.4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.01M -$3.41M -48,478 -63%
PMG
6
ProVise Management Group
Florida
$1.72M +$91.2K +1,298 +6%
UBS Group
7
UBS Group
Switzerland
$1.4M -$2.66M -37,850 -65%
Morgan Stanley
8
Morgan Stanley
New York
$1.34M -$104K -1,486 -7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.31M +$735K +10,452 +128%
LPL Financial
10
LPL Financial
California
$1.22M +$193K +2,742 +19%
B
11
Bailard
California
$1.2M -$787K -11,200 -40%
KWM
12
Kingsview Wealth Management
Oregon
$537K +$27.2K +388 +5%
Wells Fargo
13
Wells Fargo
California
$478K -$66.9K -952 -12%
Stifel Financial
14
Stifel Financial
Missouri
$477K +$490 +7 +0.1%
SG Americas Securities
15
SG Americas Securities
New York
$422K +$12.1K +172 +3%
FAIM
16
Financial Advocates Investment Management
Washington
$376K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$374K +$702 +10 +0.2%
Bank of America
18
Bank of America
North Carolina
$301K -$144K -2,048 -32%
BDF
19
Balasa Dinverno & Foltz
$278K
ASN
20
Advisory Services Network
Georgia
$278K +$491 +7 +0.2%
CCT
21
Country Club Trust
Missouri
$237K +$237K +3,372 New
IWM
22
IHT Wealth Management
Illinois
$67K -$456K -6,700 -87%
CCA
23
Clearwater Capital Advisors
Illinois
$51K +$51K +730 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$41K
IA
25
IFP Advisors
Florida
$37K