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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 $160M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
29
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHC
1
First Heartland Consultants
Missouri
$5.44M
2
IWM
2
IHT Wealth Management
Illinois
$3.86M
3
Stifel Financial
3
Stifel Financial
Missouri
$4.2M
4
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$2.02M
5
MA
5
MJP Associates
Connecticut
$20.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.85M
2
CAN
2
Claraphi Advisory Network
United States
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
PFS
4
Prospera Financial Services
Texas
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
51
Windham Capital Management
Massachusetts
$208K 2,499 – –
AF
52
Allworth Financial
California
$100K 1,200 +1,200 New
CA
53
CoreCap Advisors
Michigan
$76K 909 +909 New
TAIM
54
TD Ameritrade Investment Management
Nebraska
$72K 868 -85 -9%
RG
55
Retirement Group
California
$50K 4,220 -607 -13%
VRM
56
Vectors Research Management
New York
$50K 600 – –
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$41K 500 -1,404 -74%
Citigroup
58
Citigroup
New York
$39K 475 – –
AWM
59
Avior Wealth Management
Nebraska
$37K 456 – –
IA
60
IFP Advisors
Florida
$37K 500 – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$27K 329 -55 -14%
SWM
62
Selective Wealth Management
Virginia
$25K 300 – –
CWP
63
Concord Wealth Partners
Virginia
$23K 276 – –
CB
64
Community Bank
New York
$20K 238 – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$12K 144 +109 +311%
US Bancorp
66
US Bancorp
Minnesota
$8K 100 +100 New
CAN
67
Claraphi Advisory Network
United States
– – -8,030 Closed
Simplex Trading
68
Simplex Trading
Illinois
– – -7,260 Closed
PFS
69
Prospera Financial Services
Texas
– – -5,867 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– – -4,970 Closed
FFN
71
Focus Financial Network
Minnesota
– – -2,408 Closed
BRWM
72
B. Riley Wealth Management
Tennessee
– – -2,121 Closed
LFG
73
Larson Financial Group
Missouri
– – -1,777 Closed
AIP
74
Ahrens Investment Partners
Louisiana
– – -1,000 Closed
FCA
75
FinTrust Capital Advisors
South Carolina
– – -761 Closed
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3
4