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Invesco S&P SmallCap 600 Pure Growth ETF
RZG

50 hedge funds and large institutions have $49.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $45.3M → $49.8M (+$4.55M)

9% more funds holding

Funds holding: 46 → 50 (+4)

0.67% more ownership

Funds ownership: 44.46% → 45.13% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAI
Savvy Advisors Inc
New York
+$1.1M
2
LPL Financial
LPL Financial
California
+$977K
3
Morgan Stanley
Morgan Stanley
New York
+$406K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$389K
5
TPWM
Twelve Points Wealth Management
Massachusetts
+$350K

Top Sellers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
-$1.21M
2
IMC Chicago
IMC Chicago
Illinois
-$1.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$488K
4
IRC
Investors Research Corp
Georgia
-$335K
5
AA
Axiom Advisory
California
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$302K +$23.4K +470 +9%
EH
27
Equitable Holdings
New York
$286K +$9.96K +200 +4%
AIFAIM
28
American Institute for Advanced Investment Management
Arizona
$282K – – –
AFG
29
Argent Financial Group
Louisiana
$273K +$264K +5,295 New
SFI
30
SPC Financial Inc
Maryland
$247K – – –
BAM
31
Belpointe Asset Management
Nevada
$234K – – –
KWM
32
Kaydan Wealth Management
Michigan
$229K -$61.3K -1,230 -22%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$221K +$51.2K +1,029 +32%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$212K +$205K +4,111 New
WWM
35
Western Wealth Management
Colorado
$205K +$199K +3,989 New
Ameriprise
36
Ameriprise
Minnesota
$200K +$194K +3,886 New
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$163K -$14.5K -291 -8%
MTC
38
Matrix Trust Company
Colorado
$116K +$112K +2,251 New
AssetMark Inc
39
AssetMark Inc
California
$56.4K -$349 -7 -0.6%
GWSG
40
GPS Wealth Strategies Group
Colorado
$46.3K – – –
KFI
41
Key Financial Inc
Pennsylvania
$35.4K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$34.5K -$27.2K -547 -45%
GWM
43
Geneos Wealth Management
Colorado
$14.7K – – –
PS
44
Principal Securities
Iowa
$9.11K +$5.38K +108 +157%
JP Morgan Chase
45
JP Morgan Chase
New York
$8.24K +$7.97K +160 New
CIAS
46
CBIZ Investment Advisory Services
Ohio
$6.83K – – –
Jones Financial Companies
47
Jones Financial Companies
Missouri
$6.16K +$5.98K +120 New
PA
48
PSI Advisors
Florida
$5.44K – – –
EW
49
Element Wealth
Mississippi
$1.29K – – –
NA
50
NewEdge Advisors
Louisiana
$622 – – –
1
2
3

RZG Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2024, worth a combined $49.8M — up 10% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RZG positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Savvy Advisors Inc, opening a new position worth an estimated $1.1M. The largest seller was Allworth Financial, cutting an estimated $1.21M.

  • 50 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2024, up from 46 in Q2 2024.
  • Funds reported $49.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2024, up 10% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2024 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2024 was Savvy Advisors Inc, an estimated $1.1M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2024 was Allworth Financial, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2024.