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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 $79.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
4
Increased
8
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
Strid Group
Pennsylvania
+$2.85M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.81M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.27M
4
CCP
Cardan Capital Partners
Colorado
+$1.11M
5
LJAC
L.J. Altfest & Co
New York
+$591K

Top Sellers

1
KWM
Kingsview Wealth Management
Oregon
-$1.98M
2
Bank of America
Bank of America
North Carolina
-$1.65M
3
Morgan Stanley
Morgan Stanley
New York
-$599K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$559K
5
BCM
Breiter Capital Management
Florida
-$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$22.5M +$1.11M +17,713 +5%
SG
2
Strid Group
Pennsylvania
$17.3M +$2.85M +45,667 +20%
ACM
3
Armbruster Capital Management
New York
$16M +$575K +9,202 +4%
AWM
4
AllSquare Wealth Management
New York
$4.3M +$26.7K +428 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$2.97M -$599K -9,586 -17%
Citadel Advisors
6
Citadel Advisors
Florida
$2.73M -$77.5K -1,241 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.49M +$1.81M +29,028 +267%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.77M +$1.27M +20,267 +253%
Bank of America
9
Bank of America
North Carolina
$1.23M -$1.65M -26,335 -57%
Jane Street
10
Jane Street
New York
$1.1M -$210K -3,370 -16%
RJA
11
Raymond James & Associates
Florida
$1.01M -$46.3K -742 -4%
LPL Financial
12
LPL Financial
California
$815K -$187K -3,001 -19%
UBS Group
13
UBS Group
Switzerland
$672K -$61K -978 -8%
BSW
14
Buckingham Strategic Wealth
Missouri
$658K +$180K +2,889 +38%
S
15
SimplyRich
California
$630K -$8.12K -130 -1%
LJAC
16
L.J. Altfest & Co
New York
$591K +$591K +9,457 New
CA
17
Cetera Advisors
Colorado
$555K -$30.7K -495 -5%
Stifel Financial
18
Stifel Financial
Missouri
$462K +$11.5K +185 +3%
WI
19
Wintrust Investments
Illinois
$328K -$4.18K -67 -1%
V
20
Veritable
Delaware
$261K – – –
BDF
21
Balasa Dinverno & Foltz
$243K -$4.19K -67 -2%
FFN
22
Focus Financial Network
Minnesota
$238K +$238K +3,809 New
Wells Fargo
23
Wells Fargo
California
$138K -$15.7K -252 -10%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$120K – – –
AG
25
Advisor Group
Arizona
$101K – – –
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