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Invesco S&P SmallCap 600 Pure Value ETF

34 hedge funds and large institutions have $36.2M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-12
Holders Change %
-26.09%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
7
Increased
6
Reduced
11
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SG
1
Strid Group
Pennsylvania
$12.7M +$576K +16,624 +5%
ACM
2
Armbruster Capital Management
New York
$5.05M -$3.9M -112,387 -44%
Citadel Advisors
3
Citadel Advisors
Florida
$2.93M +$1.89M +54,422 +182%
CCP
4
Cardan Capital Partners
Colorado
$2.84M -$9.82M -283,342 -78%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.56M +$1.36M +39,316 +114%
AWM
6
AllSquare Wealth Management
New York
$2.49M -$37K -1,068 -1%
IMC Chicago
7
IMC Chicago
Illinois
$1.57M +$1.16M +33,373 +283%
Goldman Sachs
8
Goldman Sachs
New York
$1.36M +$1.36M +39,270 New
Wells Fargo
9
Wells Fargo
California
$1.07M +$960K +27,697 +884%
Truist Financial
10
Truist Financial
North Carolina
$596K -$6.56M -189,331 -92%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$592K +$159K +4,578 +37%
LPL Financial
12
LPL Financial
California
$361K -$96.7K -2,788 -21%
S
13
SimplyRich
California
$342K
CA
14
Cetera Advisors
Colorado
$296K -$14.6K -420 -5%
Morgan Stanley
15
Morgan Stanley
New York
$292K -$90.9K -2,625 -24%
Jane Street
16
Jane Street
New York
$272K +$272K +7,847 New
Stifel Financial
17
Stifel Financial
Missouri
$250K -$7.83K -225 -3%
UBS Group
18
UBS Group
Switzerland
$144K -$13.9K -401 -9%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$95K +$95K +2,751 New
Bank of America
20
Bank of America
North Carolina
$90K -$34.2K -985 -28%
ADL
21
Asset Dedication LLC
California
$55K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$55K
Osaic Holdings
23
Osaic Holdings
Arizona
$55K +$55K +1,570 New
ASN
24
Advisory Services Network
Georgia
$54K +$54K +1,555 New
Citigroup
25
Citigroup
New York
$34K