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Invesco S&P SmallCap 600 Pure Value ETF

55 hedge funds and large institutions have $134M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
21
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SAI
1
Systematic Alpha Investments
New Jersey
$23.4M 306,488
MA
2
MJP Associates
Connecticut
$19.2M 251,377 +3,922 +2%
AWA
3
Arete Wealth Advisors
Illinois
$16.8M 219,828 +3,333 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.17M 106,976 +26,955 +34%
ACM
5
Armbruster Capital Management
New York
$7.49M 98,075 -3,534 -3%
AWM
6
AllSquare Wealth Management
New York
$5.96M 78,092 +1,521 +2%
LPL Financial
7
LPL Financial
California
$5.89M 77,214 +780 +1%
Bank of America
8
Bank of America
North Carolina
$4.45M 58,338 -4,062 -7%
UBS Group
9
UBS Group
Switzerland
$4.36M 57,115 -605 -1%
Stifel Financial
10
Stifel Financial
Missouri
$3.88M 50,821 +295 +0.6%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$3.76M 49,229 +24,909 +102%
Wells Fargo
12
Wells Fargo
California
$3.5M 45,836 -452 -1%
Morgan Stanley
13
Morgan Stanley
New York
$3.09M 40,476 -22,255 -35%
NAM
14
NTV Asset Management
West Virginia
$2.24M 29,386 -2,775 -9%
IMC Chicago
15
IMC Chicago
Illinois
$1.9M 24,928 -623 -2%
OPOWM
16
One Plus One Wealth Management
Florida
$1.74M 22,783 -1,229 -5%
TRCT
17
Tower Research Capital (TRC)
New York
$1.51M 19,804 +12,683 +178%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.29M 16,903 -3,075 -15%
FAIM
19
Financial Advocates Investment Management
Washington
$1.24M 16,187 +24 +0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.11M 14,467 +6,011 +71%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1.08M 14,205 +225 +2%
SFG
22
Summit Financial Group
West Virginia
$975K 12,775 +440 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$934K 12,241 -24 -0.2%
SIA
24
SkyView Investment Advisors
New Jersey
$929K 12,170 +70 +0.6%
FCAG
25
First Capital Advisors Group
New Jersey
$929K 12,170 +70 +0.6%