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Invesco S&P SmallCap 600 Pure Growth ETF

50 hedge funds and large institutions have $47.7M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.81% less ownership

Funds ownership: 45.13%44.32% (-0.81%)

4% less capital invested

Capital invested by funds: $49.8M → $47.7M (-$2.12M)

Holders
50
Holders Change
Holders Change %
0%
% 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
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPWM
1
Twelve Points Wealth Management
Massachusetts
$8.12M -$25.9K -497 -0.3%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$7.47M -$151K -2,908 -2%
LPL Financial
3
LPL Financial
California
$6.37M -$332K -6,380 -5%
Morgan Stanley
4
Morgan Stanley
New York
$3.63M +$1.37M +26,349 +56%
IWM
5
IHT Wealth Management
Illinois
$1.78M +$105K +2,009 +6%
IRC
6
Investors Research Corp
Georgia
$1.57M -$8.75K -168 -0.5%
Citigroup
7
Citigroup
New York
$1.51M +$1.26M +24,120 +385%
HFW
8
Horizon Family Wealth
Illinois
$1.45M +$1.53M +29,328 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.36M +$40.6K +780 +3%
AF
10
Allworth Financial
California
$1.31M -$614K -11,786 -32%
Bank of America
11
Bank of America
North Carolina
$1.24M +$469 +9 +0%
SAI
12
Savvy Advisors Inc
New York
$1.09M
Osaic Holdings
13
Osaic Holdings
Arizona
$1.06M -$28K -538 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$991K +$394K +7,566 +61%
BFG
15
Berger Financial Group
Minnesota
$933K +$27.5K +528 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$908K -$29.9K -574 -3%
MTC
17
Matrix Trust Company
Colorado
$762K +$684K +13,129 +583%
PSF
18
Pacific Sun Financial
California
$600K -$9.37K -180 -1%
WH
19
Willner & Heller
California
$559K +$989 +19 +0.2%
PWM
20
Purus Wealth Management
California
$486K -$9.74K -187 -2%
Wells Fargo
21
Wells Fargo
California
$432K -$989 -19 -0.2%
UBS Group
22
UBS Group
Switzerland
$406K +$46.3K +889 +12%
FWP
23
FAS Wealth Partners
Kansas
$389K +$7.03K +135 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$365K +$78.9K +1,516 +26%
CFS
25
Commonwealth Financial Services
West Virginia
$322K

RZG Hedge Fund Activity: Q4 2024 in Review

50 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q4 2024, worth a combined $47.7M — down 4.2% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RZG positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Horizon Family Wealth, opening a new position worth an estimated $1.53M. The largest seller was Allworth Financial, cutting an estimated $614K.

  • 50 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $47.7M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q4 2024, down 4.2% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q4 2024 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q4 2024 was Horizon Family Wealth, an estimated $1.53M added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q4 2024 was Allworth Financial, an estimated $614K sold.

Based on aggregated 13F filings for Q4 2024.