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

75 hedge funds and large institutions have $182M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
31
Reduced
17
Closed
3
Calls
$154K
Puts
$73K
Net Calls
+$81K
Net Calls Change
+$81K

Top Buyers

1
GIA
Gladstone Institutional Advisory
Florida
+$7.25M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.99M
3
FEM
Fulcrum Equity Management
Texas
+$4.77M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.42M
5
Bank of America
Bank of America
North Carolina
+$2.25M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$16.3M
2
FSA
Financial Services Advisory
Maryland
-$2.35M
3
MA
MJP Associates
Connecticut
-$663K
4
BCM
Brookstone Capital Management
Illinois
-$516K
5
OPOWM
One Plus One Wealth Management
Florida
-$300K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$258K +$28.9K +318 +13%
IWM
52
IHT Wealth Management
Illinois
$257K -$41.7K -460 -14%
WAM
53
Worth Asset Management
Texas
$253K +$131K +1,440 +107%
WCM
54
Windham Capital Management
Massachusetts
$248K +$21.4K +236 +9%
ASN
55
Advisory Services Network
Georgia
$168K +$165K +1,821 +5,691%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$141K -$16.3M -179,348 -99%
AF
57
Allworth Financial
California
$109K – – –
AIP
58
Ahrens Investment Partners
Louisiana
$83.9K -$163K -1,800 -66%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$68K +$15.3K +169 +29%
TAIM
60
TD Ameritrade Investment Management
Nebraska
$54K -$16.4K -182 -23%
Citigroup
61
Citigroup
New York
$43.1K – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$42.3K – – –
IA
63
IFP Advisors
Florida
$36.7K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$30.6K – – –
CWP
65
Concord Wealth Partners
Virginia
$25K – – –
FFA
66
Farther Finance Advisors
California
$24.4K – – –
TAM
67
Tucker Asset Management
Colorado
$19.5K – – –
DWMG
68
DB Wealth Management Group
California
$15.7K – – –
BAM
69
Belpointe Asset Management
Nevada
$12.2K – – –
BA
70
Bristlecone Advisors
Washington
$9.07K +$9.07K +100 New
AAS
71
Ameritas Advisory Services
Nebraska
$9.07K +$9.07K +100 New
TWM
72
Tradition Wealth Management
Minnesota
$9K +$9K +100 New
NA
73
NewEdge Advisors
Louisiana
$1.36K +$1.36K +15 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$1K +$1K +9 New
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$879 +$153 +1,694 +21%
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