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

70 hedge funds and large institutions have $168M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MA
MJP Associates
Connecticut
+$20M
2
AWA
Arete Wealth Advisors
Illinois
+$17.4M
3
EH
Equitable Holdings
New York
+$2.1M
4
UBS Group
UBS Group
Switzerland
+$1.33M
5
NAM
NTV Asset Management
West Virginia
+$1.11M

Top Sellers

1
LPL Financial
LPL Financial
California
-$5.17M
2
OMC
Old Mission Capital
Illinois
-$4.98M
3
Bank of America
Bank of America
North Carolina
-$2.99M
4
Morgan Stanley
Morgan Stanley
New York
-$2.98M
5
PAG
Private Advisor Group
New Jersey
-$839K
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
51
MML Investors Services
Massachusetts
$225K -$13.5K -139 -6%
BRWM
52
B. Riley Wealth Management
Tennessee
$205K – – –
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$184K – – –
LFG
54
Larson Financial Group
Missouri
$172K +$172K +1,777 New
RG
55
Retirement Group
California
$142K +$17.9K +607 +14%
AIP
56
Ahrens Investment Partners
Louisiana
$97K +$97K +1,000 New
TAIM
57
TD Ameritrade Investment Management
Nebraska
$92K -$290 -3 -0.3%
FCA
58
FinTrust Capital Advisors
South Carolina
$73K +$73K +761 New
VRM
59
Vectors Research Management
New York
$58K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$50K -$804K -8,377 -94%
Citigroup
61
Citigroup
New York
$46K – – –
AWM
62
Avior Wealth Management
Nebraska
$44K – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$37K -$96 -1 -0.3%
IA
64
IFP Advisors
Florida
$37K – – –
SWM
65
Selective Wealth Management
Virginia
$29K – – –
CWP
66
Concord Wealth Partners
Virginia
$27K – – –
CB
67
Community Bank
New York
$23K +$23K +238 New
MCC
68
Money Concepts Capital
Florida
$7K +$7K +77 New
TFS
69
TrustCore Financial Services
Tennessee
$5K +$5K +53 New
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +35 New
OMC
71
Old Mission Capital
Illinois
– -$4.98M -51,758 Closed
PAG
72
Private Advisor Group
New Jersey
– -$839K -8,720 Closed
OIA
73
OneDigital Investment Advisors
Kansas
– -$831K -8,635 Closed
OCM
74
One Capital Management
California
– -$211K -2,202 Closed
GWM
75
Geneos Wealth Management
Colorado
– -$19K -200 Closed
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