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

70 hedge funds and large institutions have $168M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MA
MJP Associates
Connecticut
+$20M
2
AWA
Arete Wealth Advisors
Illinois
+$17.4M
3
EH
Equitable Holdings
New York
+$2.1M
4
UBS Group
UBS Group
Switzerland
+$1.33M
5
NAM
NTV Asset Management
West Virginia
+$1.11M

Top Sellers

1
LPL Financial
LPL Financial
California
-$5.17M
2
OMC
Old Mission Capital
Illinois
-$4.98M
3
Bank of America
Bank of America
North Carolina
-$2.99M
4
Morgan Stanley
Morgan Stanley
New York
-$2.98M
5
PAG
Private Advisor Group
New Jersey
-$839K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAI
1
Systematic Alpha Investments
New Jersey
$29.7M – – –
MA
2
MJP Associates
Connecticut
$22.5M +$20M +207,041 +806%
AWA
3
Arete Wealth Advisors
Illinois
$19.7M +$17.4M +179,686 +741%
ACM
4
Armbruster Capital Management
New York
$9.01M -$169K -1,744 -2%
LPL Financial
5
LPL Financial
California
$7.67M -$5.17M -53,470 -40%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.52M -$204K -2,108 -3%
AWM
7
AllSquare Wealth Management
New York
$7.39M -$119K -1,235 -2%
Wells Fargo
8
Wells Fargo
California
$6.35M +$583K +6,027 +10%
Morgan Stanley
9
Morgan Stanley
New York
$6.02M -$2.98M -30,791 -33%
Bank of America
10
Bank of America
North Carolina
$5.86M -$2.99M -30,953 -34%
UBS Group
11
UBS Group
Switzerland
$5.14M +$1.33M +13,779 +35%
TF
12
Theory Financial
Colorado
$3.54M -$97 -1 -0%
NAM
13
NTV Asset Management
West Virginia
$3.28M +$1.11M +11,465 +51%
OPOWM
14
One Plus One Wealth Management
Florida
$2.32M +$97.4K +1,007 +4%
EH
15
Equitable Holdings
New York
$2.1M +$2.1M +21,736 New
FAIM
16
Financial Advocates Investment Management
Washington
$1.79M -$2.13K -22 -0.1%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.74M -$31.5K -325 -2%
Stifel Financial
18
Stifel Financial
Missouri
$1.65M +$124K +1,277 +8%
IMC Chicago
19
IMC Chicago
Illinois
$1.57M +$374K +3,872 +31%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.52M +$387K +3,999 +34%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1.36M +$13K +134 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.24M +$413K +4,266 +50%
FCAG
23
First Capital Advisors Group
New Jersey
$1.22M +$120K +1,241 +11%
SIA
24
SkyView Investment Advisors
New Jersey
$1.13M +$92.8K +1,016 +9%
FHC
25
First Heartland Consultants
Missouri
$992K +$992K +10,256 New
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