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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 $159M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
19
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$16M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$4.9M
3
LPL Financial
3
LPL Financial
California
$10.1M
4
FSA
4
Financial Services Advisory
Maryland
$2.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.32M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.64M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.93M
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Worth Asset Management
Texas
$119K +$119K +1,345 New
AF
52
Allworth Financial
California
$106K – – –
TAIM
53
TD Ameritrade Investment Management
Nebraska
$69K -$4.42K -50 -6%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$51K – – –
Citigroup
55
Citigroup
New York
$42K -$26.8K -303 -39%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$41.2K -$14.4K -163 -26%
IA
57
IFP Advisors
Florida
$37K – – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$29.8K +$29.8K +337 New
CWP
59
Concord Wealth Partners
Virginia
$24.4K +$24.4K +276 New
FFA
60
Farther Finance Advisors
California
$23.8K +$23.8K +269 New
TAM
61
Tucker Asset Management
Colorado
$19K – – –
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$17K – – –
GJIA
63
Glass Jacobson Investment Advisors
Maryland
$15.9K +$15.9K +180 New
DWMG
64
DB Wealth Management Group
California
$15.3K +$1.5K +17 +11%
BAM
65
Belpointe Asset Management
Nevada
$11.9K +$11.9K +135 New
ASN
66
Advisory Services Network
Georgia
$2.83K +$2.83K +32 New
AWA
67
Arete Wealth Advisors
Illinois
– -$16.8M -219,828 Closed
IMC Chicago
68
IMC Chicago
Illinois
– -$1.9M -24,928 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$1.51M -19,804 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– -$812K -10,644 Closed
SMA
71
Sage Mountain Advisors
Georgia
– -$206K -2,700 Closed
SWM
72
Selective Wealth Management
Virginia
– -$23K -300 Closed
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
– -$2K -30 Closed
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