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

46 hedge funds and large institutions have $106M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
14
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$14.4M
2
SG
Strid Group
Pennsylvania
+$2M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.9M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.53M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.46M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$1.89M
2
KA
Kovack Advisors
Florida
-$358K
3
Bank of America
Bank of America
North Carolina
-$126K
4
FAAS
First Allied Advisory Services
California
-$36K
5
PB
Pinnacle Bancorp
Nebraska
-$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$25.5M +$193K +2,762 +0.8%
SG
2
Strid Group
Pennsylvania
$24.4M +$2M +28,561 +9%
ACM
3
Armbruster Capital Management
New York
$18M +$369K +5,276 +2%
Truist Financial
4
Truist Financial
North Carolina
$14.4M +$14.4M +206,541 New
AWM
5
AllSquare Wealth Management
New York
$5.09M +$39.6K +566 +0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.42M +$1.3M +18,624 +117%
Citadel Advisors
7
Citadel Advisors
Florida
$2.1M +$1.46M +20,869 +229%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.9M +$1.9M +27,217 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.67M +$1.53M +21,887 +1,117%
LPL Financial
10
LPL Financial
California
$922K +$5.1K +73 +0.6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$873K +$873K +12,492 New
Ameriprise
12
Ameriprise
Minnesota
$868K +$868K +12,424 New
IMC Chicago
13
IMC Chicago
Illinois
$825K -$1.89M -27,100 -70%
Morgan Stanley
14
Morgan Stanley
New York
$773K +$15.7K +224 +2%
S
15
SimplyRich
California
$693K – – –
PMG
16
ProVise Management Group
Florida
$660K -$4.12K -59 -0.6%
CA
17
Cetera Advisors
Colorado
$624K – – –
Stifel Financial
18
Stifel Financial
Missouri
$515K +$1.81K +26 +0.4%
CG
19
Colony Group
Massachusetts
$511K +$511K +7,305 New
RJA
20
Raymond James & Associates
Florida
$331K +$23.1K +331 +8%
UBS Group
21
UBS Group
Switzerland
$319K -$6.99K -100 -2%
V
22
Veritable
Delaware
$292K – – –
FFN
23
Focus Financial Network
Minnesota
$281K – – –
Bank of America
24
Bank of America
North Carolina
$251K -$126K -1,802 -33%
BDF
25
Balasa Dinverno & Foltz
$248K – – –
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