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Invesco S&P SmallCap 600 Pure Growth ETF

46 hedge funds and large institutions have $45.3M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $41.6M → $45.3M (+$3.7M)

7% more funds holding

Funds holding: 4346 (+3)

4.48% more ownership

Funds ownership: 39.99%44.46% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
13
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPWM
1
Twelve Points Wealth Management
Massachusetts
$7.47M +$600K +12,677 +9%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$7.36M -$142 -3 -0%
LPL Financial
3
LPL Financial
California
$5.47M +$434K +9,175 +9%
AA
4
Axiom Advisory
California
$3.77M +$3.77M +79,745 New
AF
5
Allworth Financial
California
$3.08M -$179K -3,772 -6%
Morgan Stanley
6
Morgan Stanley
New York
$1.84M +$147K +3,107 +9%
IRC
7
Investors Research Corp
Georgia
$1.83M -$92.1K -1,947 -5%
IWM
8
IHT Wealth Management
Illinois
$1.55M -$306K -6,464 -17%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.22M -$3.64K -77 -0.3%
IMC Chicago
10
IMC Chicago
Illinois
$1.2M +$1.2M +25,392 New
Bank of America
11
Bank of America
North Carolina
$1.15M +$7.38K +156 +0.6%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.08M +$38.9K +822 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$905K -$43.1K -910 -5%
BFG
14
Berger Financial Group
Minnesota
$868K +$64K +1,352 +8%
PSF
15
Pacific Sun Financial
California
$606K -$20.6K -435 -3%
WH
16
Willner & Heller
California
$533K +$663 +14 +0.1%
PWM
17
Purus Wealth Management
California
$494K -$663 -14 -0.1%
Citadel Advisors
18
Citadel Advisors
Florida
$488K +$487K +10,292 New
UBS Group
19
UBS Group
Switzerland
$434K -$91.3K -1,930 -17%
Wells Fargo
20
Wells Fargo
California
$415K +$15.8K +334 +4%
FWP
21
FAS Wealth Partners
Kansas
$365K +$331 +7 +0.1%
CFS
22
Commonwealth Financial Services
West Virginia
$307K
KWM
23
Kaydan Wealth Management
Michigan
$269K
AIFAIM
24
American Institute for Advanced Investment Management
Arizona
$260K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$256K +$47 +1 +0%

RZG Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q2 2024, worth a combined $45.3M — up 8.9% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RZG positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Axiom Advisory, opening a new position worth an estimated $3.77M. The largest seller was Susquehanna International Group, cutting an estimated $768K.

  • 46 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q2 2024, up from 43 in Q1 2024.
  • Funds reported $45.3M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q2 2024, up 8.9% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q2 2024 and 3 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q2 2024 was Axiom Advisory, an estimated $3.77M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q2 2024 was Susquehanna International Group, an estimated $768K sold.

Based on aggregated 13F filings for Q2 2024.