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Invesco S&P SmallCap 600 Pure Growth ETF

50 hedge funds and large institutions have $49.8M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $45.3M → $49.8M (+$4.55M)

9% more funds holding

Funds holding: 4650 (+4)

0.67% more ownership

Funds ownership: 44.46%45.13% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPWM
1
Twelve Points Wealth Management
Massachusetts
$8.47M +$350K +7,027 +4%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$7.91M -$74K -1,486 -1%
LPL Financial
3
LPL Financial
California
$6.95M +$977K +19,629 +17%
AA
4
Axiom Advisory
California
$3.84M -$133K -2,669 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.42M +$406K +8,146 +21%
AF
6
Allworth Financial
California
$1.92M -$1.21M -24,331 -40%
IWM
7
IHT Wealth Management
Illinois
$1.74M +$61.9K +1,244 +4%
IRC
8
Investors Research Corp
Georgia
$1.64M -$335K -6,721 -17%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.37M +$43.6K +875 +3%
Bank of America
10
Bank of America
North Carolina
$1.29M +$36.3K +728 +3%
SAI
11
Savvy Advisors Inc
New York
$1.14M +$1.1M +22,098 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.13M -$49.1K -987 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$974K -$8.42K -169 -0.9%
BFG
14
Berger Financial Group
Minnesota
$943K +$199 +4 +0%
AQR Capital Management
15
AQR Capital Management
Connecticut
$641K +$389K +7,804 +168%
PSF
16
Pacific Sun Financial
California
$633K -$24.4K -490 -4%
WH
17
Willner & Heller
California
$580K +$1.1K +22 +0.2%
PWM
18
Purus Wealth Management
California
$515K -$20.9K -420 -4%
Wells Fargo
19
Wells Fargo
California
$450K -$647 -13 -0.1%
FWP
20
FAS Wealth Partners
Kansas
$397K +$548 +11 +0.1%
UBS Group
21
UBS Group
Switzerland
$376K -$91.8K -1,843 -20%
Jane Street
22
Jane Street
New York
$341K +$330K +6,618 New
CFS
23
Commonwealth Financial Services
West Virginia
$330K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$325K +$69.1K +1,388 +28%
Citigroup
25
Citigroup
New York
$323K +$201K +4,046 +182%

RZG Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q3 2024, worth a combined $49.8M — up 10% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RZG positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Savvy Advisors Inc, opening a new position worth an estimated $1.1M. The largest seller was Allworth Financial, cutting an estimated $1.21M.

  • 50 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q3 2024, up from 46 in Q2 2024.
  • Funds reported $49.8M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q3 2024, up 10% quarter-over-quarter.
  • 9 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q3 2024 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q3 2024 was Savvy Advisors Inc, an estimated $1.1M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q3 2024 was Allworth Financial, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2024.