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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 $160M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
29
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FHC
1
First Heartland Consultants
Missouri
$5.44M
2
IWM
2
IHT Wealth Management
Illinois
$3.86M
3
Stifel Financial
3
Stifel Financial
Missouri
$4.2M
4
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$2.02M
5
MA
5
MJP Associates
Connecticut
$20.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.85M
2
CAN
2
Claraphi Advisory Network
United States
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
PFS
4
Prospera Financial Services
Texas
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAI
1
Systematic Alpha Investments
New Jersey
$25.5M 306,488 – –
MA
2
MJP Associates
Connecticut
$20.6M 247,455 +14,716 +6%
AWA
3
Arete Wealth Advisors
Illinois
$18M 216,495 +12,550 +6%
ACM
4
Armbruster Capital Management
New York
$8.44M 101,609 +8,483 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.65M 80,021 +2,290 +3%
AWM
6
AllSquare Wealth Management
New York
$6.36M 76,571 +197 +0.3%
LPL Financial
7
LPL Financial
California
$6.35M 76,434 -2,879 -4%
FHC
8
First Heartland Consultants
Missouri
$5.44M 65,490 +55,234 +539%
Morgan Stanley
9
Morgan Stanley
New York
$5.21M 62,731 +484 +0.8%
Bank of America
10
Bank of America
North Carolina
$5.18M 62,400 +1,818 +3%
UBS Group
11
UBS Group
Switzerland
$4.8M 57,720 +4,644 +9%
Stifel Financial
12
Stifel Financial
Missouri
$4.2M 50,526 +33,437 +196%
IWM
13
IHT Wealth Management
Illinois
$3.86M 46,400 +41,910 +933%
Wells Fargo
14
Wells Fargo
California
$3.85M 46,288 -19,313 -29%
TF
15
Theory Financial
Colorado
$3.04M 36,557 -46 -0.1%
NAM
16
NTV Asset Management
West Virginia
$2.67M 32,161 -1,790 -5%
EH
17
Equitable Holdings
New York
$2.14M 25,720 +3,984 +18%
IMC Chicago
18
IMC Chicago
Illinois
$2.12M 25,551 +9,338 +58%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$2.02M 24,320 +24,320 New
OPOWM
20
One Plus One Wealth Management
Florida
$2M 24,012 +82 +0.3%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.66M 19,978 +2,030 +11%
FAIM
22
Financial Advocates Investment Management
Washington
$1.34M 16,163 -2,355 -13%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1.16M 13,980 -30 -0.2%
BWM
24
BlackDiamond Wealth Management
New York
$1.03M 11,829 +11,829 New
SFG
25
Summit Financial Group
West Virginia
$1.03M 12,335 +2,335 +23%
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