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

44 hedge funds and large institutions have $81.3M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
8
Increased
13
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
Strid Group
Pennsylvania
+$8.34M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.95M
3
Morgan Stanley
Morgan Stanley
New York
+$2.83M
4
Bank of America
Bank of America
North Carolina
+$2.76M
5
ACM
Armbruster Capital Management
New York
+$1.62M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.51M
2
6M
6 Meridian
Kansas
-$1.32M
3
S
SimplyRich
California
-$944K
4
Jane Street
Jane Street
New York
-$347K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$22.5M +$733K +11,179 +3%
ACM
2
Armbruster Capital Management
New York
$16.2M +$1.62M +24,701 +11%
SG
3
Strid Group
Pennsylvania
$15.2M +$8.34M +127,271 +122%
AWM
4
AllSquare Wealth Management
New York
$4.48M +$214K +3,272 +5%
Morgan Stanley
5
Morgan Stanley
New York
$3.75M +$2.83M +43,190 +309%
Bank of America
6
Bank of America
North Carolina
$3.02M +$2.76M +42,115 +1,065%
Citadel Advisors
7
Citadel Advisors
Florida
$2.95M +$2.95M +45,010 New
KWM
8
Kingsview Wealth Management
Oregon
$1.98M +$254K +3,868 +15%
Jane Street
9
Jane Street
New York
$1.38M -$347K -5,299 -20%
RJA
10
Raymond James & Associates
Florida
$1.11M +$109K +1,668 +11%
LPL Financial
11
LPL Financial
California
$1.05M -$169K -2,576 -14%
UBS Group
12
UBS Group
Switzerland
$770K -$23.1K -353 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$714K +$552K +8,415 +340%
S
14
SimplyRich
California
$669K -$944K -14,408 -59%
CA
15
Cetera Advisors
Colorado
$620K -$67.6K -1,030 -10%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$559K +$559K +8,532 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$524K -$2.51M -38,308 -83%
BSW
18
Buckingham Strategic Wealth
Missouri
$502K +$502K +7,652 New
Stifel Financial
19
Stifel Financial
Missouri
$473K +$34.9K +533 +8%
BCM
20
Breiter Capital Management
Florida
$433K +$433K +6,163 New
BFA
21
Brendel Financial Advisors
New Hampshire
$349K -$86.2K -1,316 -20%
WI
22
Wintrust Investments
Illinois
$349K -$12.6K -192 -3%
V
23
Veritable
Delaware
$274K +$274K +4,175 New
BDF
24
Balasa Dinverno & Foltz
$259K – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$239K -$118K -1,801 -33%
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