We are live on ! Find out more
RZG icon

Invesco S&P SmallCap 600 Pure Growth ETF

41 hedge funds and large institutions have $27.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3841 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18.56% less ownership

Funds ownership: 109.73%91.16% (-19%)

22% less capital invested

Capital invested by funds: $35M → $27.3M (-$7.76M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
26
Kaydan Wealth Management
Michigan
$201K -$44.4K -1,110 -18%
MCC
27
Money Concepts Capital
Florida
$114K +$117K +2,934 New
KFI
28
Key Financial Inc
Pennsylvania
$25.2K
TAIM
29
TD Ameritrade Investment Management
Nebraska
$22K -$1.56K -39 -7%
CA
30
CoreCap Advisors
Michigan
$19.8K +$20.4K +510 New
NIC
31
Northwest Investment Counselors
Oregon
$19.5K +$20K +501 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$17.7K
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$16.1K +$16.6K +414 New
PP
34
PrairieView Partners
Minnesota
$13K +$13.9K +348 New
USCWA
35
U.S. Capital Wealth Advisors
Texas
$12.1K +$12.5K +312 New
GWM
36
Geneos Wealth Management
Colorado
$11.1K
SSB
37
Sandy Spring Bank
Maryland
$8.74K
GRP
38
Global Retirement Partners
California
$4.22K
BC
39
Bartlett & Co
Ohio
$4K
BCWM
40
Bartlett & Co Wealth Management
Ohio
$3.96K
EW
41
Element Wealth
Mississippi
$948
HNB
42
Huntington National Bank
Ohio
$117
IMC Chicago
43
IMC Chicago
Illinois
-$1.31M -35,790 Closed
Truist Financial
44
Truist Financial
North Carolina
-$226K -6,165 Closed
GWSG
45
GPS Wealth Strategies Group
Colorado
-$40K -1,101 Closed
PA
46
PSI Advisors
Florida
-$21K -579 Closed
HGERS
47
Householder Group Estate & Retirement Specialist
Arizona
-$3K -105 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$3K -78 Closed
CAAS
49
Capital Asset Advisory Services
Michigan
-$2K -63 Closed

RZG Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2022, worth a combined $27.3M — down 22% from $35M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RZG positions and 7 closed out — a net gain of 3 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $434K. The largest seller was LPL Financial, cutting an estimated $7.02M.

  • 41 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $27.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2022 was Osaic Holdings, an estimated $434K added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2022 was LPL Financial, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2022.