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

33 hedge funds and large institutions have $57.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
6
Increased
8
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.94M
2
Goldman Sachs
Goldman Sachs
New York
+$2.29M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.76M
4
Bank of America
Bank of America
North Carolina
+$1.6M
5
IMC Chicago
IMC Chicago
Illinois
+$695K

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$1.71M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.31M
3
CCP
Cardan Capital Partners
Colorado
-$1.13M
4
LPL Financial
LPL Financial
California
-$787K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.8M +$9.94M +196,498 +1,177%
IAIM
2
International Assets Investment Management
Florida
$9.96M -$1.71M -63,525 -15%
CCP
3
Cardan Capital Partners
Colorado
$7.37M -$1.13M -22,336 -13%
ACM
4
Armbruster Capital Management
New York
$7.1M -$143K -2,825 -2%
AWM
5
AllSquare Wealth Management
New York
$4.95M +$15K +296 +0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$2.47M +$1.76M +34,794 +247%
Goldman Sachs
7
Goldman Sachs
New York
$2.29M +$2.29M +45,227 New
Bank of America
8
Bank of America
North Carolina
$1.73M +$1.6M +31,717 +1,252%
UBS Group
9
UBS Group
Switzerland
$1.68M +$39.1K +772 +2%
FAIM
10
Financial Advocates Investment Management
Washington
$1.29M -$20.6K -408 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.08M -$101 -2 -0%
CMO
12
Covenant Multifamily Offices
Texas
$922K +$79.2K +1,566 +9%
LPL Financial
13
LPL Financial
California
$887K -$787K -15,565 -47%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$779K +$10.5K +208 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$699K -$1.31M -25,964 -65%
IMC Chicago
16
IMC Chicago
Illinois
$695K +$695K +13,737 New
S
17
SimplyRich
California
$469K -$10.8K -214 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$408K +$253 +5 +0.1%
CA
19
Cetera Advisors
Colorado
$399K -$32.1K -635 -7%
Wells Fargo
20
Wells Fargo
California
$359K -$20.7K -409 -5%
Stifel Financial
21
Stifel Financial
Missouri
$208K +$208K +4,102 New
AIFAIM
22
American Institute for Advanced Investment Management
Arizona
$207K +$207K +4,086 New
ASN
23
Advisory Services Network
Georgia
$97K +$97K +1,916 New
F
24
F3Logic
Minnesota
$86K +$86K +1,700 New
TAIM
25
TD Ameritrade Investment Management
Nebraska
$70K -$4.02K -79 -5%
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