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

60 hedge funds and large institutions have $122M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
23
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFG
1
Merit Financial Group
Georgia
$2.02M
2
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$6.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.83M
4
IMC Chicago
4
IMC Chicago
Illinois
$2.37M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$318K

Top Sellers

1
MA
1
MJP Associates
Connecticut
$227K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.37M
3
GIA
3
Gladstone Institutional Advisory
Florida
$0
4
FEM
4
Fulcrum Equity Management
Texas
$0
5
AO
5
Advisor OS
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
26
Stratos Wealth Partners
Ohio
$783K +$254K +2,719 +48%
OPOWM
27
One Plus One Wealth Management
Florida
$756K +$12.3K +131 +2%
AIC
28
Ayalon Insurance Company
Israel
$657K -$17K -182 -3%
AIFAIM
29
American Institute for Advanced Investment Management
Arizona
$608K +$32.5K +348 +6%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$608K -$20K -214 -3%
MML Investors Services
31
MML Investors Services
Massachusetts
$584K +$4.77K +51 +0.8%
CA
32
Cetera Advisors
Colorado
$583K -$196K -2,092 -25%
FFN
33
Focus Financial Network
Minnesota
$509K +$1.68K +18 +0.3%
Truist Financial
34
Truist Financial
North Carolina
$474K -$9.35K -100 -2%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$467K +$62.7K +671 +16%
GRP
36
Global Retirement Partners
California
$427K -$41.2K -440 -9%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$372K -$2.68M -28,626 -88%
Two Sigma Investments
38
Two Sigma Investments
New York
$318K +$318K +3,400 New
HighTower Advisors
39
HighTower Advisors
Illinois
$267K +$750 +8 +0.3%
WCM
40
Windham Capital Management
Massachusetts
$256K – – –
MA
41
MJP Associates
Connecticut
$227K -$23.2M -248,337 -99%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$226K -$1.79M -19,124 -89%
ASN
43
Advisory Services Network
Georgia
$219K +$45.8K +490 +26%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$168K +$22.3K +238 +15%
AF
45
Allworth Financial
California
$112K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$73K +$3.17K +34 +5%
TAIM
47
TD Ameritrade Investment Management
Nebraska
$54K -$2.25K -24 -4%
IA
48
IFP Advisors
Florida
$46.8K – – –
Citigroup
49
Citigroup
New York
$44.4K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$41.8K -$1.78K -19 -4%
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