Invesco S&P SmallCap 600 Pure Growth ETF
RZG
55 hedge funds and large institutions have $41.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6.12% more ownership
Funds ownership: 97.92% → 104.04% (+6.1%)
2% more funds holding
Funds holding: 54 → 55 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $46.3M → $41.3M (-$5.02M)
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.97M |
| 2 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$1.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$959K |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$450K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$609K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$579K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$451K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$427K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Bartlett & Co
Cincinnati,
Ohio
| $5K | +$4.98K | +102 | New |
|
|
PFS
52
Prospera Financial Services
Dallas,
Texas
| $5K | +$5.56K | +114 | New |
|
|
BCWM
53
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $4.8K | +$4.98K | +102 | New |
|
|
GRP
54
Global Retirement Partners
San Rafael,
California
| $4K | +$5.27K | +108 | New |
|
|
CAAS
55
Capital Asset Advisory Services
Williamston,
Michigan
| $3K | +$586 | +12 | +24% |
|
|
EW
56
Element Wealth
Ridgeland,
Mississippi
| $1K | – | – | – |
|
57
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$272K | -4,899 | Closed |
|
|
TC
58
Trilogy Capital
Irvine,
California
| – | -$208K | -3,744 | Closed |
|
|
RPCONE
59
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$139K | -2,511 | Closed |
|
|
CA
60
CoreCap Advisors
Southfield,
Michigan
| – | -$28K | -510 | Closed |
|
|
HIA
61
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$11.7K | -240 | Closed |
|
|
CFGS
62
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$9.52K | -195 | Closed |
|
RZG Hedge Fund Activity: Q1 2022 in Review
55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2022, worth a combined $41.3M — down 11% from $46.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RZG positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 23 trimmed.
The largest buyer was IMC Chicago, adding an estimated $1.97M. The largest seller was Royal Bank of Canada, cutting an estimated $609K.
- 55 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2022, up from 54 in Q4 2021.
- Funds reported $41.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2022, down 11% quarter-over-quarter.
- 7 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2022 and 6 closed out, a net change of +1 holder.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2022 was IMC Chicago, an estimated $1.97M added.
- The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $609K sold.
Based on aggregated 13F filings for Q1 2022.