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

66 hedge funds and large institutions have $201M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+17
Holders Change %
+34.69%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
22
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$5.66M
2
CCP
2
Cardan Capital Partners
Colorado
$13.1M
3
OC
3
Oppenheimer & Co
New York
$10.6M
4
LPL Financial
4
LPL Financial
California
$7.71M
5
Wells Fargo
5
Wells Fargo
California
$4.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.7M
2
FTUS
2
Flow Traders U.S.
New York
$342K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.71M
4
RCS
4
Retirement Capital Strategies
California
$4.84M
5
S
5
SimplyRich
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.7M 512,775 -209,416 -29%
SAI
2
Systematic Alpha Investments
New Jersey
$27.6M 294,986 – –
CCP
3
Cardan Capital Partners
Colorado
$13.1M 137,846 +43,137 +46%
OC
4
Oppenheimer & Co
New York
$10.6M 111,807 +30,579 +38%
ACM
5
Armbruster Capital Management
New York
$9.96M 104,919 -7,620 -7%
AWM
6
AllSquare Wealth Management
New York
$8.37M 88,156 -8,242 -9%
LPL Financial
7
LPL Financial
California
$7.71M 81,208 +26,302 +48%
Bank of America
8
Bank of America
North Carolina
$7.41M 78,054 +10,582 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.39M 77,788 +5,035 +7%
OMC
10
Old Mission Capital
Illinois
$5.66M 59,573 +59,573 New
RCS
11
Retirement Capital Strategies
California
$4.84M 51,014 -42,494 -45%
Wells Fargo
12
Wells Fargo
California
$4.43M 46,615 +21,363 +85%
UBS Group
13
UBS Group
Switzerland
$4.25M 44,791 +10,162 +29%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.71M 39,070 -46,981 -55%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.58M 37,739 +5,120 +16%
NAM
16
NTV Asset Management
West Virginia
$2.41M 25,411 +941 +4%
AIC
17
Ayalon Insurance Company
Israel
$2.39M 24,855 -5,498 -18%
OPOWM
18
One Plus One Wealth Management
Florida
$2.31M 24,275 +3,301 +16%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.19M 23,097 +8,794 +61%
FAIM
20
Financial Advocates Investment Management
Washington
$1.78M 18,719 -426 -2%
MA
21
MJP Associates
Connecticut
$1.67M 17,617 +17,617 New
AWA
22
Arete Wealth Advisors
Illinois
$1.58M 16,596 +16,596 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.43M 15,001 +12,559 +514%
CA
24
Cetera Advisors
Colorado
$1.4M 14,686 +592 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.38M 14,518 +5,869 +68%
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