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Invesco S&P SmallCap 600 Pure Value ETF
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Overview Fund Activity

49 hedge funds and large institutions have $192M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
9
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAI
Systematic Alpha Investments
New Jersey
$26.1M
2
Morgan Stanley
Morgan Stanley
New York
$63.9M
3
RCS
Retirement Capital Strategies
California
$8.27M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$7.61M
5
OC
Oppenheimer & Co
New York
$7.19M

Top Sellers

1
CCP
Cardan Capital Partners
Colorado
$8.38M
2
ACM
Armbruster Capital Management
New York
$9.96M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$225K
5
KWM
Kingsview Wealth Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
26
SimplyRich
California
$796K – – –
Jane Street
27
Jane Street
New York
$782K +$782K +8,840 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$765K +$169K +1,908 +28%
Goldman Sachs
29
Goldman Sachs
New York
$462K – – –
CAN
30
Claraphi Advisory Network
United States
$433K +$433K +4,900 New
AIFAIM
31
American Institute for Advanced Investment Management
Arizona
$361K – – –
CAN
32
Cetera Advisor Networks
California
$265K +$265K +3,001 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$225K -$1.21M -13,665 -84%
WCM
34
Windham Capital Management
Massachusetts
$221K +$221K +2,499 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$216K +$216K +2,442 New
CFA
36
Carroll Financial Associates
North Carolina
$93K +$93K +1,055 New
TAIM
37
TD Ameritrade Investment Management
Nebraska
$84K – – –
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$55K – – –
VRM
39
Vectors Research Management
New York
$53K – – –
RG
40
Retirement Group
California
$45K -$16K -183 -26%
IA
41
IFP Advisors
Florida
$44K – – –
Citigroup
42
Citigroup
New York
$42K – – –
AWM
43
Avior Wealth Management
Nebraska
$40K – – –
APA
44
American Portfolios Advisors
New York
$26.5K +$26.5K +300 New
CWP
45
Concord Wealth Partners
Virginia
$24K +$24K +276 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$3K -$1.32K -15 -31%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2K +$2K +25 New
EVM
48
Eaton Vance Management
Massachusetts
$2K +$2K +27 New
FFA
49
Founders Financial Alliance
North Carolina
$1K +$1K +12 New
Citadel Advisors
50
Citadel Advisors
Florida
– -$1.39M -20,948 Closed
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