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Invesco S&P SmallCap 600 Pure Growth ETF

41 hedge funds and large institutions have $34.1M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.66% less ownership

Funds ownership: 104.04%103.38% (-0.66%)

17% less capital invested

Capital invested by funds: $41.3M → $34.1M (-$7.12M)

25% less funds holding

Funds holding: 5541 (-14)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
41
Holders Change
-14
Holders Change %
-25.45%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$92K
HNB
27
Huntington National Bank
Ohio
$92K
GWSG
28
GPS Wealth Strategies Group
Colorado
$42K -$375 -9 -0.8%
PA
29
PSI Advisors
Florida
$33K
KFI
30
Key Financial Inc
Pennsylvania
$27K
TAIM
31
TD Ameritrade Investment Management
Nebraska
$25K -$16.6K -399 -38%
CA
32
CoreCap Advisors
Michigan
$20K +$21.3K +510 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$17K
GWM
34
Geneos Wealth Management
Colorado
$10K
SSB
35
Sandy Spring Bank
Maryland
$9K -$23K -552 -71%
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$250 +6 +3%
William Blair & Company
37
William Blair & Company
Illinois
$6K
BC
38
Bartlett & Co
Ohio
$4K
GRP
39
Global Retirement Partners
California
$4K
BCWM
40
Bartlett & Co Wealth Management
Ohio
$3.9K
CAAS
41
Capital Asset Advisory Services
Michigan
$2K
EW
42
Element Wealth
Mississippi
$1K
IMC Chicago
43
IMC Chicago
Illinois
-$4.45M -94,398 Closed
WWM
44
Western Wealth Management
Colorado
-$1.2M -25,386 Closed
RJA
45
Raymond James & Associates
Florida
-$777K -16,494 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$628K -13,341 Closed
FTUS
47
Flow Traders U.S.
New York
-$331K -7,017 Closed
SFI
48
SPC Financial Inc
Maryland
-$226K -4,800 Closed
AIFAIM
49
American Institute for Advanced Investment Management
Arizona
-$202K -4,296 Closed
MCC
50
Money Concepts Capital
Florida
-$138K -2,934 Closed

RZG Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2022, worth a combined $34.1M — down 17% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RZG and 1 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, adding an estimated $8.17M. The largest seller was IMC Chicago, exiting entirely with an estimated $4.45M sold.

  • 41 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $34.1M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2022 and 13 closed out, a net change of -12 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2022 was LPL Financial, an estimated $8.17M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2022 was IMC Chicago, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2022.