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Invesco S&P SmallCap 600 Pure Value ETF

43 hedge funds and large institutions have $57.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
11
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$19.2M +$19M +328,996 +11,886%
ACM
2
Armbruster Capital Management
New York
$12.9M -$1.65M -28,485 -11%
SG
3
Strid Group
Pennsylvania
$6.02M +$6.02M +104,152 New
AWM
4
AllSquare Wealth Management
New York
$3.76M +$23.1K +400 +0.6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.68M +$2.45M +42,328 +1,064%
Jane Street
6
Jane Street
New York
$1.52M +$1.52M +26,347 New
KWM
7
Kingsview Wealth Management
Oregon
$1.52M +$1.02M +17,673 +204%
S
8
SimplyRich
California
$1.42M -$1.05M -18,224 -43%
6M
9
6 Meridian
Kansas
$1.32M +$1.32M +22,773 New
LPL Financial
10
LPL Financial
California
$1.08M -$32.6K -564 -3%
RJA
11
Raymond James & Associates
Florida
$880K -$71.8K -1,241 -8%
Morgan Stanley
12
Morgan Stanley
New York
$807K -$623K -10,778 -44%
UBS Group
13
UBS Group
Switzerland
$699K -$583K -10,088 -45%
CA
14
Cetera Advisors
Colorado
$606K
Wells Fargo
15
Wells Fargo
California
$416K +$104K +1,795 +33%
Stifel Financial
16
Stifel Financial
Missouri
$386K +$8.37K +145 +2%
BFA
17
Brendel Financial Advisors
New Hampshire
$384K +$384K +6,645 New
WI
18
Wintrust Investments
Illinois
$319K -$1.91K -33 -0.6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$315K -$1.4M -24,170 -82%
BDF
20
Balasa Dinverno & Foltz
$229K
Bank of America
21
Bank of America
North Carolina
$229K +$10.2K +177 +5%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$228K +$194K +3,362 +579%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$143K -$106K -1,841 -43%
ADL
24
Asset Dedication LLC
California
$112K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$106K +$23.9K +417 +29%