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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 $85.6M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
7
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
BB&T Securities
Virginia
+$10.2M
2
SG
Strid Group
Pennsylvania
+$2.82M
3
IMC Chicago
IMC Chicago
Illinois
+$2.49M
4
PMG
ProVise Management Group
Florida
+$610K
5
KA
Kovack Advisors
Florida
+$358K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.22M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.54M
5
Jane Street
Jane Street
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$23.2M +$111K +1,724 +0.5%
SG
2
Strid Group
Pennsylvania
$20.6M +$2.82M +43,934 +16%
ACM
3
Armbruster Capital Management
New York
$16.2M -$235K -3,660 -1%
BTS
4
BB&T Securities
Virginia
$10.2M +$10.2M +158,697 New
AWM
5
AllSquare Wealth Management
New York
$4.63M +$223K +3,482 +5%
IMC Chicago
6
IMC Chicago
Illinois
$2.49M +$2.49M +38,901 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.02M -$1.54M -23,953 -60%
LPL Financial
8
LPL Financial
California
$841K +$4.36K +68 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$694K -$2.35M -36,730 -77%
S
10
SimplyRich
California
$639K -$4.79K -75 -0.7%
PMG
11
ProVise Management Group
Florida
$610K +$610K +9,508 New
Citadel Advisors
12
Citadel Advisors
Florida
$583K -$2.22M -34,669 -79%
CA
13
Cetera Advisors
Colorado
$574K – – –
Stifel Financial
14
Stifel Financial
Missouri
$476K -$1.55K -24 -0.3%
KA
15
Kovack Advisors
Florida
$358K +$358K +4,928 New
Bank of America
16
Bank of America
North Carolina
$345K -$920K -14,354 -73%
UBS Group
17
UBS Group
Switzerland
$299K -$391K -6,100 -57%
RJA
18
Raymond James & Associates
Florida
$282K -$752K -11,742 -73%
V
19
Veritable
Delaware
$268K – – –
FFN
20
Focus Financial Network
Minnesota
$257K +$13.2K +206 +5%
BDF
21
Balasa Dinverno & Foltz
$228K -$21.6K -337 -9%
Wells Fargo
22
Wells Fargo
California
$178K +$36.5K +570 +26%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$125K +$2.62K +41 +2%
ADL
24
Asset Dedication LLC
California
$101K – – –
AG
25
Advisor Group
Arizona
$97K -$6.42K -100 -6%
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