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

70 hedge funds and large institutions have $168M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MA
MJP Associates
Connecticut
+$20M
2
AWA
Arete Wealth Advisors
Illinois
+$17.4M
3
EH
Equitable Holdings
New York
+$2.1M
4
UBS Group
UBS Group
Switzerland
+$1.33M
5
NAM
NTV Asset Management
West Virginia
+$1.11M

Top Sellers

1
LPL Financial
LPL Financial
California
-$5.17M
2
OMC
Old Mission Capital
Illinois
-$4.98M
3
Bank of America
Bank of America
North Carolina
-$2.99M
4
Morgan Stanley
Morgan Stanley
New York
-$2.98M
5
PAG
Private Advisor Group
New Jersey
-$839K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
26
Summit Financial Group
West Virginia
$967K +$500K +5,175 +107%
S
27
SimplyRich
California
$853K -$17.6K -182 -2%
AIC
28
Ayalon Insurance Company
Israel
$829K +$25.2K +260 +3%
SWP
29
Stratos Wealth Partners
Ohio
$805K +$28.3K +292 +4%
TPWM
30
Twelve Points Wealth Management
Massachusetts
$792K +$440K +4,546 +125%
CAN
31
Claraphi Advisory Network
United States
$777K +$129K +1,333 +20%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$719K +$163K +1,690 +29%
Simplex Trading
33
Simplex Trading
Illinois
$702K -$68.8K -712 -9%
CA
34
Cetera Advisors
Colorado
$668K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$646K -$254K -2,628 -28%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$612K +$401K +4,150 +191%
PFS
37
Prospera Financial Services
Texas
$567K +$567K +5,867 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$509K +$18.5K +191 +4%
OC
39
Oppenheimer & Co
New York
$483K -$38.9K -402 -7%
Citadel Advisors
40
Citadel Advisors
Florida
$481K -$817K -8,443 -63%
AIFAIM
41
American Institute for Advanced Investment Management
Arizona
$462K +$57.2K +591 +14%
IWM
42
IHT Wealth Management
Illinois
$434K -$6.09K -63 -1%
APA
43
American Portfolios Advisors
New York
$434K +$163K +1,687 +60%
Truist Financial
44
Truist Financial
North Carolina
$399K +$184K +1,905 +86%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$330K – – –
GRP
46
Global Retirement Partners
California
$329K +$329K +3,672 New
SMA
47
Sage Mountain Advisors
Georgia
$258K -$63.8K -660 -20%
WCM
48
Windham Capital Management
Massachusetts
$242K – – –
SC
49
Sepio Capital
Utah
$237K +$237K +2,455 New
FFN
50
Focus Financial Network
Minnesota
$233K +$233K +2,408 New
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