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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 $201M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
22
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$5.66M
2
CCP
2
Cardan Capital Partners
Colorado
$13.1M
3
OC
3
Oppenheimer & Co
New York
$10.6M
4
LPL Financial
4
LPL Financial
California
$7.71M
5
Wells Fargo
5
Wells Fargo
California
$4.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.7M
2
FTUS
2
Flow Traders U.S.
New York
$342K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.71M
4
RCS
4
Retirement Capital Strategies
California
$4.84M
5
S
5
SimplyRich
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRM
51
Vectors Research Management
New York
$57K – – –
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$55K – – –
HI
53
Harbour Investments
Wisconsin
$51K +$51K +542 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$50K +$47.6K +500 +2,000%
RG
55
Retirement Group
California
$49K – – –
IA
56
IFP Advisors
Florida
$47K – – –
Citigroup
57
Citigroup
New York
$45K – – –
AWM
58
Avior Wealth Management
Nebraska
$43K – – –
GRP
59
Global Retirement Partners
California
$35K +$35K +373 New
SWM
60
Selective Wealth Management
Virginia
$28K +$28K +300 New
CWP
61
Concord Wealth Partners
Virginia
$26K – – –
AWA
62
Arkadios Wealth Advisors
Georgia
$8K +$8K +92 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$4K +$600 +6 +18%
EVM
64
Eaton Vance Management
Massachusetts
$3K – – –
ASN
65
Advisory Services Network
Georgia
$3K +$3K +32 New
CFGS
66
Concourse Financial Group Securities
Alabama
$2K +$2K +26 New
S
67
SimplyRich
California
– -$796K -9,002 Closed
Jane Street
68
Jane Street
New York
– -$782K -8,840 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$462K -5,227 Closed
CFA
70
Carroll Financial Associates
North Carolina
– -$93K -1,055 Closed
FFA
71
Founders Financial Alliance
North Carolina
– -$1K -12 Closed
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