RZV icon

Invesco S&P SmallCap 600 Pure Value ETF

49 hedge funds and large institutions have $192M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.9M 722,191 +209,812 +41%
SAI
2
Systematic Alpha Investments
New Jersey
$26.1M 294,986 +294,986 New
ACM
3
Armbruster Capital Management
New York
$9.96M 112,539 -23,406 -17%
AWM
4
AllSquare Wealth Management
New York
$8.53M 96,398 -1,965 -2%
CCP
5
Cardan Capital Partners
Colorado
$8.38M 94,709 -49,476 -34%
RCS
6
Retirement Capital Strategies
California
$8.27M 93,508 +93,508 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$7.61M 86,051 +86,051 New
OC
8
Oppenheimer & Co
New York
$7.19M 81,228 +81,228 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.44M 72,753 +45,249 +165%
Bank of America
10
Bank of America
North Carolina
$5.97M 67,472 +10,966 +19%
FTUS
11
Flow Traders U.S.
New York
$5.71M 64,497 +64,497 New
LPL Financial
12
LPL Financial
California
$4.86M 54,906 +31,903 +139%
UBS Group
13
UBS Group
Switzerland
$3.06M 34,629 -392 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.89M 32,619 +10,823 +50%
AIC
15
Ayalon Insurance Company
Israel
$2.72M 30,353 +30,353 New
Wells Fargo
16
Wells Fargo
California
$2.23M 25,252 +20,514 +433%
NAM
17
NTV Asset Management
West Virginia
$2.17M 24,470 +24,470 New
OPOWM
18
One Plus One Wealth Management
Florida
$1.86M 20,974 +20,974 New
FAIM
19
Financial Advocates Investment Management
Washington
$1.69M 19,145 -731 -4%
CMO
20
Covenant Multifamily Offices
Texas
$1.61M 18,207 -317 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.27M 14,303 +14,303 New
CA
22
Cetera Advisors
Colorado
$1.25M 14,094 +6,659 +90%
Stifel Financial
23
Stifel Financial
Missouri
$1.17M 13,233 +8,806 +199%
SIA
24
SkyView Investment Advisors
New Jersey
$1.08M 12,181 -1,536 -11%
FSA
25
Financial Services Advisory
Maryland
$1.06M 11,957 +11,957 New