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Invesco S&P SmallCap 600 Pure Growth ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5455 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$6.71M +$217K +4,452 +3%
IMC Chicago
2
IMC Chicago
Illinois
$4.45M +$1.97M +40,422 +75%
LPL Financial
3
LPL Financial
California
$4.43M +$141K +2,883 +3%
TPWM
4
Twelve Points Wealth Management
Massachusetts
$2.71M +$1.23M +25,224 +78%
IRC
5
Investors Research Corp
Georgia
$2.19M -$56.2K -1,152 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.76M -$579K -11,868 -24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.57M -$609K -12,480 -27%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.49M +$959K +19,659 +163%
Morgan Stanley
9
Morgan Stanley
New York
$1.34M -$18.2K -372 -1%
WWM
10
Western Wealth Management
Colorado
$1.2M +$450K +9,225 +57%
PSF
11
Pacific Sun Financial
California
$1.14M -$39.5K -810 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.07M -$25.3K -519 -2%
UBS Group
13
UBS Group
Switzerland
$1.07M -$80.8K -1,656 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$961K -$12.9K -264 -1%
RJA
15
Raymond James & Associates
Florida
$777K -$451K -9,240 -36%
Wells Fargo
16
Wells Fargo
California
$667K -$336K -6,882 -33%
PWM
17
Purus Wealth Management
California
$659K -$2.78K -57 -0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$628K -$427K -8,751 -40%
WH
19
Willner & Heller
California
$600K +$146 +3 +0%
Bank of America
20
Bank of America
North Carolina
$574K -$19K -390 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$466K -$272K -5,577 -36%
WP
22
WealthPLAN Partners
Nebraska
$415K -$27.8K -570 -5%
WIM
23
WealthPlan Investment Management
Nebraska
$415K +$491K +10,062 New
KWM
24
Kaydan Wealth Management
Michigan
$392K -$8.05K -165 -2%
FWP
25
FAS Wealth Partners
Kansas
$352K -$2.93K -60 -0.8%

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.