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Invesco S&P SmallCap 600 Pure Growth ETF
RZG

46 hedge funds and large institutions have $45.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $41.6M → $45.3M (+$3.7M)

7% more funds holding

Funds holding: 43 → 46 (+3)

4.48% more ownership

Funds ownership: 39.99% → 44.46% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
13
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Axiom Advisory
California
+$3.77M
2
IMC Chicago
IMC Chicago
Illinois
+$1.2M
3
TPWM
Twelve Points Wealth Management
Massachusetts
+$600K
4
Citadel Advisors
Citadel Advisors
Florida
+$487K
5
LPL Financial
LPL Financial
California
+$434K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$768K
2
GS
GTS Securities
New York
-$543K
3
IWM
IHT Wealth Management
Illinois
-$306K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$240K
5
AF
Allworth Financial
California
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
26
Equitable Holdings
New York
$254K – – –
HT
27
Heritage Trust
Oklahoma
$251K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$234K -$768K -16,220 -77%
SFI
29
SPC Financial Inc
Maryland
$228K – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$220K -$12.1K -255 -5%
BAM
31
Belpointe Asset Management
Nevada
$215K +$215K +4,538 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$164K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$155K -$145K -3,055 -48%
Citigroup
34
Citigroup
New York
$105K +$102K +2,147 +2,901%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$57.7K +$4.73K +100 +9%
AssetMark Inc
36
AssetMark Inc
California
$52.3K +$52.2K +1,103 New
GWSG
37
GPS Wealth Strategies Group
Colorado
$42.7K -$1.99K -42 -4%
KFI
38
Key Financial Inc
Pennsylvania
$32.6K – – –
GWM
39
Geneos Wealth Management
Colorado
$13.5K – – –
CIAS
40
CBIZ Investment Advisory Services
Ohio
$6.28K – – –
GRP
41
Global Retirement Partners
California
$5.26K – – –
PA
42
PSI Advisors
Florida
$5K +$1.47K +31 +41%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$4.98K +$4.97K +105 New
PS
44
Principal Securities
Iowa
$3.27K +$3.27K +69 New
EW
45
Element Wealth
Mississippi
$1.18K – – –
NA
46
NewEdge Advisors
Louisiana
$572 – – –
HNB
47
Huntington National Bank
Ohio
$47 – – –
GS
48
GTS Securities
New York
– -$543K -11,173 Closed
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
– -$240K -4,929 Closed
PCMC
50
Private Capital Management (Colorado)
Colorado
– -$146 -3 Closed
1
2

RZG Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2024, worth a combined $45.3M — up 8.9% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RZG positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Axiom Advisory, opening a new position worth an estimated $3.77M. The largest seller was Susquehanna International Group, cutting an estimated $768K.

  • 46 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2024, up from 43 in Q1 2024.
  • Funds reported $45.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2024, up 8.9% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2024 and 3 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2024 was Axiom Advisory, an estimated $3.77M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2024 was Susquehanna International Group, an estimated $768K sold.

Based on aggregated 13F filings for Q2 2024.