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Invesco S&P SmallCap 600 Pure Growth ETF

43 hedge funds and large institutions have $41.6M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

26% more funds holding

Funds holding: 3443 (+9)

6% more capital invested

Capital invested by funds: $39.2M → $41.6M (+$2.32M)

0.08% more ownership

Funds ownership: 39.9%39.99% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
43
Holders Change
+9
Holders Change %
+26.47%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
10
Reduced
15
Closed
1
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
$7.54M -$47.1K -1,025 -0.7%
TPWM
2
Twelve Points Wealth Management
Massachusetts
$7.04M +$608K +13,239 +10%
LPL Financial
3
LPL Financial
California
$5.16M +$220K +4,795 +5%
AF
4
Allworth Financial
California
$3.17M -$111K -2,415 -4%
IRC
5
Investors Research Corp
Georgia
$1.97M -$103K -2,234 -5%
IWM
6
IHT Wealth Management
Illinois
$1.9M +$573K +12,477 +47%
Morgan Stanley
7
Morgan Stanley
New York
$1.73M -$1.42M -30,916 -46%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.26M -$11.5K -250 -1%
Bank of America
9
Bank of America
North Carolina
$1.17M +$134K +2,928 +14%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.07M -$70.7K -1,539 -7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.03M -$190K -4,134 -16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$972K -$560K -12,185 -38%
BFG
13
Berger Financial Group
Minnesota
$824K +$779K +16,953 New
PSF
14
Pacific Sun Financial
California
$643K -$33.1K -720 -5%
WH
15
Willner & Heller
California
$546K +$1.19K +26 +0.2%
GS
16
GTS Securities
New York
$543K -$77.5K -1,687 -13%
UBS Group
17
UBS Group
Switzerland
$539K -$2.3K -50 -0.4%
PWM
18
Purus Wealth Management
California
$507K +$367 +8 +0.1%
Wells Fargo
19
Wells Fargo
California
$409K +$46 +1 +0%
FWP
20
FAS Wealth Partners
Kansas
$374K -$964 -21 -0.3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$306K -$401K -8,742 -58%
CFS
22
Commonwealth Financial Services
West Virginia
$296K
KWM
23
Kaydan Wealth Management
Michigan
$276K +$24.5K +533 +10%
AIFAIM
24
American Institute for Advanced Investment Management
Arizona
$266K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$262K +$247K +5,388 New

RZG Hedge Fund Activity: Q1 2024 in Review

43 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2024, worth a combined $41.6M — up 5.9% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RZG positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Berger Financial Group, opening a new position worth an estimated $779K. The largest seller was Morgan Stanley, cutting an estimated $1.42M.

  • 43 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2024, up from 34 in Q4 2023.
  • Funds reported $41.6M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2024, up 5.9% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2024 and 1 closed out, a net change of +9 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2024 was Berger Financial Group, an estimated $779K added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2024.