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Invesco S&P SmallCap 600 Pure Growth ETF

41 hedge funds and large institutions have $34.1M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.66% less ownership

Funds ownership: 104.04%103.38% (-0.66%)

17% less capital invested

Capital invested by funds: $41.3M → $34.1M (-$7.12M)

25% less funds holding

Funds holding: 5541 (-14)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
41
Holders Change
-14
Holders Change %
-25.45%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.1M +$8.17M +195,846 +208%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$5.65M +$211K +5,064 +4%
TPWM
3
Twelve Points Wealth Management
Massachusetts
$3.53M +$1.45M +34,740 +60%
IRC
4
Investors Research Corp
Georgia
$1.77M -$2.25K -54 -0.1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.44M +$252K +6,033 +19%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.44M +$8.26K +198 +0.5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.15M +$300K +7,191 +32%
Morgan Stanley
8
Morgan Stanley
New York
$1.05M -$50.4K -1,209 -4%
PSF
9
Pacific Sun Financial
California
$887K -$45K -1,080 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$720K -$65.9K -1,581 -8%
UBS Group
11
UBS Group
Switzerland
$587K -$310K -7,434 -33%
Wells Fargo
12
Wells Fargo
California
$556K +$14.9K +357 +3%
PWM
13
Purus Wealth Management
California
$524K -$12.4K -297 -2%
Bank of America
14
Bank of America
North Carolina
$444K -$24K -576 -5%
WH
15
Willner & Heller
California
$417K +$3.25K +78 +0.7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$378K
FWP
17
FAS Wealth Partners
Kansas
$286K
RMCM
18
Reynders McVeigh Capital Management
Massachusetts
$264K
KWM
19
Kaydan Wealth Management
Michigan
$245K -$80.7K -1,935 -23%
VA
20
Valmark Advisers
Ohio
$237K -$22.6K -543 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$231K -$1.14M -27,333 -82%
PAG
22
Private Advisor Group
New Jersey
$216K -$49.5K -1,188 -17%
EH
23
Equitable Holdings
New York
$205K -$4.75K -114 -2%
HT
24
Heritage Trust
Oklahoma
$203K
CAN
25
Cetera Advisor Networks
California
$200K -$13.8K -330 -6%

RZG Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2022, worth a combined $34.1M — down 17% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RZG and 1 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, adding an estimated $8.17M. The largest seller was IMC Chicago, exiting entirely with an estimated $4.45M sold.

  • 41 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $34.1M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 1 fund opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2022 and 13 closed out, a net change of -12 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2022 was LPL Financial, an estimated $8.17M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2022 was IMC Chicago, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2022.