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

60 hedge funds and large institutions have $122M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
23
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFG
1
Merit Financial Group
Georgia
$2.02M
2
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$6.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.83M
4
IMC Chicago
4
IMC Chicago
Illinois
$2.37M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$318K

Top Sellers

1
MA
1
MJP Associates
Connecticut
$227K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.37M
3
GIA
3
Gladstone Institutional Advisory
Florida
$0
4
FEM
4
Fulcrum Equity Management
Texas
$0
5
AO
5
Advisor OS
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$31.5K – – –
CWP
52
Concord Wealth Partners
Virginia
$25.8K – – –
FFA
53
Farther Finance Advisors
California
$25.2K – – –
GJIA
54
Glass Jacobson Investment Advisors
Maryland
$16.8K +$16.8K +180 New
DWMG
55
DB Wealth Management Group
California
$16.2K – – –
GFP
56
Gryphon Financial Partners
Ohio
$12.5K +$12.5K +134 New
WAM
57
Worth Asset Management
Texas
$9.35K -$251K -2,685 -96%
TWM
58
Tradition Wealth Management
Minnesota
$9K – – –
NA
59
NewEdge Advisors
Louisiana
$1.4K – – –
VWM
60
Venturi Wealth Management
Texas
$1.22K +$1.22K +13 New
GIA
61
Gladstone Institutional Advisory
Florida
– -$7.25M -79,926 Closed
FEM
62
Fulcrum Equity Management
Texas
– -$4.77M -52,627 Closed
AO
63
Advisor OS
Illinois
– -$3.15M -34,718 Closed
LCGC
64
Legacy Capital Group California
California
– -$2.89M -31,841 Closed
FAIM
65
Financial Advocates Investment Management
Washington
– -$1.43M -15,802 Closed
OC
66
Oppenheimer & Co
New York
– -$1.26M -13,861 Closed
DIA
67
Dana Investment Advisors
Wisconsin
– -$1.05M -11,595 Closed
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
– -$777K -8,568 Closed
CFO
69
Callan Family Office
Pennsylvania
– -$380K -4,189 Closed
Jane Street
70
Jane Street
New York
– -$347K -3,822 Closed
FTUS
71
Flow Traders U.S.
New York
– -$343K -3,780 Closed
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
– -$281K -3,096 Closed
IWM
73
IHT Wealth Management
Illinois
– -$257K -2,835 Closed
TAM
74
Tucker Asset Management
Colorado
– -$19.5K -215 Closed
BAM
75
Belpointe Asset Management
Nevada
– -$12.2K -135 Closed
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