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Invesco S&P SmallCap 600 Pure Value ETF

33 hedge funds and large institutions have $80M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
3
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.1M +$19.9M +299,182 +140%
CCP
2
Cardan Capital Partners
Colorado
$9.59M -$97.3K -1,462 -1%
ACM
3
Armbruster Capital Management
New York
$9.04M -$293K -4,398 -3%
AWM
4
AllSquare Wealth Management
New York
$6.54M +$38.6K +580 +0.6%
Bank of America
5
Bank of America
North Carolina
$3.76M +$1.48M +22,255 +65%
UBS Group
6
UBS Group
Switzerland
$2.33M +$116K +1,742 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.83M +$910K +13,682 +99%
LPL Financial
8
LPL Financial
California
$1.53M +$363K +5,464 +31%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.45M +$35.3K +530 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$1.39M -$1.86M -27,960 -57%
FAIM
11
Financial Advocates Investment Management
Washington
$1.32M -$367K -5,525 -22%
CMO
12
Covenant Multifamily Offices
Texas
$1.23M +$19.3K +290 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.08M +$53.9K +811 +5%
SIA
14
SkyView Investment Advisors
New Jersey
$913K +$913K +13,717 New
KWM
15
Kingsview Wealth Management
Oregon
$739K +$739K +11,103 New
S
16
SimplyRich
California
$599K -$17.6K -264 -3%
CA
17
Cetera Advisors
Colorado
$495K -$30.6K -460 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$448K -$88.1K -1,325 -16%
Goldman Sachs
19
Goldman Sachs
New York
$348K -$2.66M -40,000 -88%
Wells Fargo
20
Wells Fargo
California
$316K -$157K -2,360 -33%
Stifel Financial
21
Stifel Financial
Missouri
$295K +$21.7K +325 +8%
AIFAIM
22
American Institute for Advanced Investment Management
Arizona
$272K
TAIM
23
TD Ameritrade Investment Management
Nebraska
$84K -$7.29K -110 -8%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$55K
RG
25
Retirement Group
California
$46K +$15.5K +235 +51%