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

75 hedge funds and large institutions have $182M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
31
Reduced
17
Closed
3
Calls
$154K
Puts
$73K
Net Calls
+$81K
Net Calls Change
+$81K

Top Buyers

1
GIA
Gladstone Institutional Advisory
Florida
+$7.25M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.99M
3
FEM
Fulcrum Equity Management
Texas
+$4.77M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.42M
5
Bank of America
Bank of America
North Carolina
+$2.25M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$16.3M
2
FSA
Financial Services Advisory
Maryland
-$2.35M
3
MA
MJP Associates
Connecticut
-$663K
4
BCM
Brookstone Capital Management
Illinois
-$516K
5
OPOWM
One Plus One Wealth Management
Florida
-$300K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.33M +$143K +1,574 +12%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$1.29M -$4.26K -47 -0.3%
OC
28
Oppenheimer & Co
New York
$1.26M +$199K +2,191 +19%
SFG
29
Summit Financial Group
West Virginia
$1.16M – – –
DIA
30
Dana Investment Advisors
Wisconsin
$1.05M +$1.05M +11,595 New
TPWM
31
Twelve Points Wealth Management
Massachusetts
$838K +$175K +1,934 +26%
S
32
SimplyRich
California
$799K – – –
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$777K +$91 +1 +0%
CA
34
Cetera Advisors
Colorado
$755K +$150K +1,650 +25%
OPOWM
35
One Plus One Wealth Management
Florida
$721K -$300K -3,303 -29%
AIC
36
Ayalon Insurance Company
Israel
$653K -$85.4K -942 -12%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$609K +$125K +1,380 +26%
Citadel Advisors
38
Citadel Advisors
Florida
$600K +$600K +6,614 New
MML Investors Services
39
MML Investors Services
Massachusetts
$562K +$309K +3,403 +122%
AIFAIM
40
American Institute for Advanced Investment Management
Arizona
$558K +$78.7K +868 +16%
SWP
41
Stratos Wealth Partners
Ohio
$513K -$156K -1,725 -23%
MFG
42
Merit Financial Group
Georgia
$500K +$3.54K +39 +0.7%
FFN
43
Focus Financial Network
Minnesota
$492K +$30K +331 +7%
Truist Financial
44
Truist Financial
North Carolina
$469K +$127K +1,406 +37%
GRP
45
Global Retirement Partners
California
$429K +$23.7K +277 +6%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$392K +$200K +2,203 +104%
CFO
47
Callan Family Office
Pennsylvania
$380K +$380K +4,189 New
Jane Street
48
Jane Street
New York
$347K +$347K +3,822 New
FTUS
49
Flow Traders U.S.
New York
$343K -$274K -3,025 -44%
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
$281K +$281K +3,096 New
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