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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 $159M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
19
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$16M
2
TF
2
Theory Financial
Colorado
$3.42M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$4.9M
4
LPL Financial
4
LPL Financial
California
$10.1M
5
FSA
5
Financial Services Advisory
Maryland
$2.35M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.64M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.93M
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAI
1
Systematic Alpha Investments
New Jersey
$27.1M 306,488 – –
MA
2
MJP Associates
Connecticut
$22.8M 258,075 +6,698 +3%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$16M 180,905 +180,646 +69,747%
LPL Financial
4
LPL Financial
California
$10.1M 114,626 +37,412 +48%
ACM
5
Armbruster Capital Management
New York
$8.57M 96,995 -1,080 -1%
AWM
6
AllSquare Wealth Management
New York
$6.79M 76,844 -1,248 -2%
Bank of America
7
Bank of America
North Carolina
$5.92M 66,950 +8,612 +15%
UBS Group
8
UBS Group
Switzerland
$5.54M 62,677 +5,562 +10%
Morgan Stanley
9
Morgan Stanley
New York
$5.32M 60,233 +19,757 +49%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.9M 55,402 +38,499 +228%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$4.75M 53,791 +4,562 +9%
Wells Fargo
12
Wells Fargo
California
$4.51M 51,061 +5,225 +11%
TF
13
Theory Financial
Colorado
$3.42M 38,665 +38,665 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.64M 29,818 -77,158 -72%
NAM
15
NTV Asset Management
West Virginia
$2.48M 28,086 -1,300 -4%
FSA
16
Financial Services Advisory
Maryland
$2.35M 26,590 +26,590 New
Stifel Financial
17
Stifel Financial
Missouri
$1.93M 21,808 -29,013 -57%
FAIM
18
Financial Advocates Investment Management
Washington
$1.41M 15,915 -272 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.3M 14,664 +197 +1%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.26M 14,223 +18 +0.1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.16M 13,072 +831 +7%
SFG
22
Summit Financial Group
West Virginia
$1.13M 12,770 -5 -0%
CAN
23
Claraphi Advisory Network
United States
$1.12M 12,678 +12,678 New
OC
24
Oppenheimer & Co
New York
$1.03M 11,670 +7,337 +169%
OPOWM
25
One Plus One Wealth Management
Florida
$994K 11,251 -11,532 -51%
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