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

63 hedge funds and large institutions have $126M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
13
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$4.11M
2
GS
GTS Securities
New York
+$1.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.01M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$868K
5
FTUS
Flow Traders U.S.
New York
+$513K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.3M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$3.16M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.61M
4
Bank of America
Bank of America
North Carolina
-$1.27M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$901K +$329K +3,063 +58%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$868K +$868K +8,072 New
OPOWM
28
One Plus One Wealth Management
Florida
$795K – – –
SWP
29
Stratos Wealth Partners
Ohio
$760K -$103K -955 -12%
AIC
30
Ayalon Insurance Company
Israel
$755K – – –
CA
31
Cetera Advisors
Colorado
$716K +$27.2K +253 +4%
SFG
32
Summit Financial Group
West Virginia
$716K -$97.8K -910 -12%
AIFAIM
33
American Institute for Advanced Investment Management
Arizona
$701K -$8.49K -79 -1%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$683K -$1.61M -14,978 -70%
MML Investors Services
35
MML Investors Services
Massachusetts
$633K -$12.2K -114 -2%
FTUS
36
Flow Traders U.S.
New York
$513K +$513K +4,770 New
GRP
37
Global Retirement Partners
California
$461K +$5.59K +52 +1%
IA
38
IFP Advisors
Florida
$434K – – –
Truist Financial
39
Truist Financial
North Carolina
$402K -$90.3K -840 -18%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$323K -$10.7K -100 -3%
Two Sigma Investments
41
Two Sigma Investments
New York
$323K +$21.5K +200 +7%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$314K -$184K -1,716 -37%
CIA
43
Choate Investment Advisors
Massachusetts
$296K +$296K +2,750 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$295K -$26.8K -250 -8%
ASN
45
Advisory Services Network
Georgia
$264K +$2.04K +19 +0.8%
HighTower Advisors
46
HighTower Advisors
Illinois
$241K – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$217K +$217K +2,021 New
FFN
48
Focus Financial Network
Minnesota
$211K +$493 +5 +0.2%
OC
49
Oppenheimer & Co
New York
$209K -$4.95K -46 -2%
AF
50
Allworth Financial
California
$129K – – –
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