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Invesco S&P SmallCap 600 Pure Value ETF

59 hedge funds and large institutions have $136M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SAI
1
Systematic Alpha Investments
New Jersey
$30.4M 314,148 +19,162 +6%
CCP
2
Cardan Capital Partners
Colorado
$10.5M 112,787 -25,059 -18%
ACM
3
Armbruster Capital Management
New York
$9.49M 102,062 -2,857 -3%
LPL Financial
4
LPL Financial
California
$8.49M 91,365 +10,157 +13%
Bank of America
5
Bank of America
North Carolina
$8.35M 89,825 +11,771 +15%
Morgan Stanley
6
Morgan Stanley
New York
$7.97M 85,765 -427,010 -83%
AWM
7
AllSquare Wealth Management
New York
$7.55M 81,231 -6,925 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.54M 81,084 +3,296 +4%
Wells Fargo
9
Wells Fargo
California
$4.51M 48,461 +1,846 +4%
OMC
10
Old Mission Capital
Illinois
$3.5M 37,611 -21,962 -37%
UBS Group
11
UBS Group
Switzerland
$3.25M 34,921 -9,870 -22%
FTUS
12
Flow Traders U.S.
New York
$3.21M 34,555 +30,954 +860%
OPOWM
13
One Plus One Wealth Management
Florida
$2.2M 23,708 -567 -2%
MA
14
MJP Associates
Connecticut
$2.19M 23,551 +5,934 +34%
NAM
15
NTV Asset Management
West Virginia
$2.1M 22,596 -2,815 -11%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.1M 22,551 -15,188 -40%
AWA
17
Arete Wealth Advisors
Illinois
$2.1M 22,553 +5,957 +36%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.78M 19,134 -19,936 -51%
FAIM
19
Financial Advocates Investment Management
Washington
$1.73M 18,642 -77 -0.4%
OC
20
Oppenheimer & Co
New York
$1.62M 17,374 -94,433 -84%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.6M 17,177 +9,270 +117%
CMO
22
Covenant Multifamily Offices
Texas
$1.34M 13,797
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.19M 12,785 -1,733 -12%
Stifel Financial
24
Stifel Financial
Missouri
$1.01M 10,845 -2,543 -19%
SIA
25
SkyView Investment Advisors
New Jersey
$990K 10,652 -1,529 -13%