We are live on ! Find out more
RZG icon

Invesco S&P SmallCap 600 Pure Growth ETF

41 hedge funds and large institutions have $27.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3841 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18.56% less ownership

Funds ownership: 109.73%91.16% (-19%)

22% less capital invested

Capital invested by funds: $35M → $27.3M (-$7.76M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
16
Closed
7
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
$5.55M -$120K -2,991 -2%
LPL Financial
2
LPL Financial
California
$4.2M -$7.02M -175,476 -62%
TPWM
3
Twelve Points Wealth Management
Massachusetts
$2.55M -$1.46M -36,546 -36%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.87M +$434K +10,851 +29%
IRC
5
Investors Research Corp
Georgia
$1.78M -$19.3K -483 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.26M -$477K -11,919 -27%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.18M -$104K -2,589 -8%
Morgan Stanley
8
Morgan Stanley
New York
$1.08M +$16.3K +408 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$934K +$263K +6,567 +38%
UBS Group
10
UBS Group
Switzerland
$696K -$130K -3,246 -15%
PSF
11
Pacific Sun Financial
California
$667K -$175K -4,365 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$634K -$139K -3,480 -18%
RJA
13
Raymond James & Associates
Florida
$553K -$4.44K -111 -0.8%
PWM
14
Purus Wealth Management
California
$526K +$720 +18 +0.1%
Wells Fargo
15
Wells Fargo
California
$522K -$18.8K -471 -3%
WH
16
Willner & Heller
California
$428K +$2.88K +72 +0.7%
BAM
17
Belpointe Asset Management
Nevada
$385K +$121K +3,030 +44%
Bank of America
18
Bank of America
North Carolina
$369K -$143K -3,570 -27%
FWP
19
FAS Wealth Partners
Kansas
$290K +$120 +3 +0%
Citadel Advisors
20
Citadel Advisors
Florida
$241K -$376K -9,399 -60%
VA
21
Valmark Advisers
Ohio
$219K -$5.88K -147 -3%
EH
22
Equitable Holdings
New York
$208K +$215K +5,364 New
CAN
23
Cetera Advisor Networks
California
$206K +$212K +5,295 New
HT
24
Heritage Trust
Oklahoma
$206K +$212K +5,295 New
AIFAIM
25
American Institute for Advanced Investment Management
Arizona
$204K +$210K +5,241 New

RZG Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2022, worth a combined $27.3M — down 22% from $35M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RZG positions and 7 closed out — a net gain of 3 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $434K. The largest seller was LPL Financial, cutting an estimated $7.02M.

  • 41 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $27.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2022 was Osaic Holdings, an estimated $434K added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2022 was LPL Financial, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2022.