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

66 hedge funds and large institutions have $201M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
22
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$5.66M
2
CCP
2
Cardan Capital Partners
Colorado
$13.1M
3
OC
3
Oppenheimer & Co
New York
$10.6M
4
LPL Financial
4
LPL Financial
California
$7.71M
5
Wells Fargo
5
Wells Fargo
California
$4.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.7M
2
FTUS
2
Flow Traders U.S.
New York
$342K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.71M
4
RCS
4
Retirement Capital Strategies
California
$4.84M
5
S
5
SimplyRich
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CMO
26
Covenant Multifamily Offices
Texas
$1.31M -$419K -4,410 -24%
Stifel Financial
27
Stifel Financial
Missouri
$1.27M +$14.7K +155 +1%
FSA
28
Financial Services Advisory
Maryland
$1.23M +$95.2K +1,002 +8%
SIA
29
SkyView Investment Advisors
New Jersey
$1.08M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$954K +$954K +10,044 New
FEM
31
Fulcrum Equity Management
Texas
$940K +$940K +9,894 New
OIA
32
OneDigital Investment Advisors
Kansas
$808K +$808K +8,508 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$751K +$509K +5,362 +211%
BFA
34
Brendel Financial Advisors
New Hampshire
$691K +$691K +7,281 New
SWP
35
Stratos Wealth Partners
Ohio
$652K +$652K +6,861 New
KWM
36
Kingsview Wealth Management
Oregon
$621K +$621K +6,457 New
CAN
37
Cetera Advisor Networks
California
$540K +$255K +2,687 +90%
TRCT
38
Tower Research Capital (TRC)
New York
$497K +$497K +5,238 New
CAN
39
Claraphi Advisory Network
United States
$470K +$4.47K +47 +1%
AIFAIM
40
American Institute for Advanced Investment Management
Arizona
$388K – – –
RJA
41
Raymond James & Associates
Florida
$355K +$355K +3,739 New
FTUS
42
Flow Traders U.S.
New York
$342K -$5.78M -60,896 -94%
APA
43
American Portfolios Advisors
New York
$257K +$229K +2,411 +804%
Northern Trust
44
Northern Trust
Illinois
$252K +$252K +2,656 New
SFG
45
Summit Financial Group
West Virginia
$250K +$250K +2,635 New
WCM
46
Windham Capital Management
Massachusetts
$237K – – –
MML Investors Services
47
MML Investors Services
Massachusetts
$229K +$229K +2,415 New
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$228K +$228K +2,404 New
BRWM
49
B. Riley Wealth Management
Tennessee
$211K +$211K +2,226 New
TAIM
50
TD Ameritrade Investment Management
Nebraska
$97K -$23.4K -246 -19%
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