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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 $159M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
19
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$16M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$4.9M
3
LPL Financial
3
LPL Financial
California
$10.1M
4
FSA
4
Financial Services Advisory
Maryland
$2.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.64M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.93M
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAG
26
First Capital Advisors Group
New Jersey
$975K -$100K -1,135 -9%
SIA
27
SkyView Investment Advisors
New Jersey
$975K -$100K -1,135 -9%
AO
28
Advisor OS
Illinois
$907K +$907K +10,258 New
S
29
SimplyRich
California
$779K – – –
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$757K +$757K +8,567 New
AIC
31
Ayalon Insurance Company
Israel
$720K +$73.7K +834 +11%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$708K +$262K +2,959 +59%
SWP
33
Stratos Wealth Partners
Ohio
$652K -$7.78K -88 -1%
TPWM
34
Twelve Points Wealth Management
Massachusetts
$646K -$246K -2,783 -28%
FTUS
35
Flow Traders U.S.
New York
$601K +$601K +6,805 New
CA
36
Cetera Advisors
Colorado
$590K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$520K – – –
BCM
38
Brookstone Capital Management
Illinois
$516K +$516K +5,585 New
MFG
39
Merit Financial Group
Georgia
$484K +$484K +5,473 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$472K +$32.7K +370 +7%
AIFAIM
41
American Institute for Advanced Investment Management
Arizona
$467K -$7.34K -83 -2%
FFN
42
Focus Financial Network
Minnesota
$450K +$450K +5,090 New
GRP
43
Global Retirement Partners
California
$418K +$8.48K +96 +2%
Truist Financial
44
Truist Financial
North Carolina
$333K +$29.3K +331 +10%
IWM
45
IHT Wealth Management
Illinois
$291K -$42.1K -476 -13%
MML Investors Services
46
MML Investors Services
Massachusetts
$247K -$1.59K -18 -0.6%
AIP
47
Ahrens Investment Partners
Louisiana
$241K +$241K +2,725 New
HighTower Advisors
48
HighTower Advisors
Illinois
$223K +$223K +2,523 New
WCM
49
Windham Capital Management
Massachusetts
$221K +$221K +2,499 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$188K +$188K +2,122 New
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