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

37 hedge funds and large institutions have $44M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
6
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Merriman Wealth Management
Washington
+$1.37M
2
Morgan Stanley
Morgan Stanley
New York
+$841K
3
CA
Cetera Advisors
Colorado
+$829K
4
CWM
Cornerstone Wealth Management
Missouri
+$710K
5
BCM
Breiter Capital Management
Florida
+$471K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.01M
2
PMG
ProVise Management Group
Florida
-$1.72M
3
Jane Street
Jane Street
New York
-$1.55M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.31M
5
B
Bailard
California
-$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Armbruster Capital Management
New York
$19.1M +$238K +3,076 +1%
AWM
2
AllSquare Wealth Management
New York
$5.17M -$164K -2,116 -3%
S
3
SimplyRich
California
$3.33M -$23.3K -301 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$2.32M +$841K +10,882 +57%
Jane Street
5
Jane Street
New York
$1.96M -$1.55M -20,006 -44%
UBS Group
6
UBS Group
Switzerland
$1.76M +$221K +2,862 +14%
MWM
7
Merriman Wealth Management
Washington
$1.37M +$1.37M +17,772 New
LPL Financial
8
LPL Financial
California
$1.35M +$7.19K +93 +0.5%
B
9
Bailard
California
$895K -$427K -5,525 -32%
CA
10
Cetera Advisors
Colorado
$829K +$829K +10,750 New
CWM
11
Cornerstone Wealth Management
Missouri
$710K +$710K +55,209 New
SG Americas Securities
12
SG Americas Securities
New York
$597K +$133K +1,725 +29%
KWM
13
Kingsview Wealth Management
Oregon
$556K -$35.8K -463 -6%
Stifel Financial
14
Stifel Financial
Missouri
$546K +$19.2K +248 +4%
BCM
15
Breiter Capital Management
Florida
$471K +$471K +6,089 New
Wells Fargo
16
Wells Fargo
California
$467K -$59.1K -764 -11%
WI
17
Wintrust Investments
Illinois
$429K +$429K +5,544 New
FAIM
18
Financial Advocates Investment Management
Washington
$416K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$366K -$46.4K -599 -11%
BDF
20
Balasa Dinverno & Foltz
$306K – – –
Bank of America
21
Bank of America
North Carolina
$302K -$29.5K -381 -9%
CCP
22
Cardan Capital Partners
Colorado
$208K +$208K +2,694 New
ADL
23
Asset Dedication LLC
California
$151K +$151K +1,944 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$45K – – –
IA
25
IFP Advisors
Florida
$39K – – –
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