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

75 hedge funds and large institutions have $182M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
31
Reduced
17
Closed
3
Calls
$154K
Puts
$73K
Net Calls
+$81K
Net Calls Change
+$81K

Top Buyers

1
GIA
Gladstone Institutional Advisory
Florida
+$7.25M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.99M
3
FEM
Fulcrum Equity Management
Texas
+$4.77M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.42M
5
Bank of America
Bank of America
North Carolina
+$2.25M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$16.3M
2
FSA
Financial Services Advisory
Maryland
-$2.35M
3
MA
MJP Associates
Connecticut
-$663K
4
BCM
Brookstone Capital Management
Illinois
-$516K
5
OPOWM
One Plus One Wealth Management
Florida
-$300K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAI
1
Systematic Alpha Investments
New Jersey
$27.8M – – –
MA
2
MJP Associates
Connecticut
$22.7M -$663K -7,309 -3%
LPL Financial
3
LPL Financial
California
$12M +$1.64M +18,048 +16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.7M +$6.99M +77,118 +259%
ACM
5
Armbruster Capital Management
New York
$8.7M -$93.9K -1,036 -1%
Bank of America
6
Bank of America
North Carolina
$8.33M +$2.25M +24,858 +37%
GIA
7
Gladstone Institutional Advisory
Florida
$7.25M +$7.25M +79,926 New
Morgan Stanley
8
Morgan Stanley
New York
$7.04M +$1.58M +17,390 +29%
UBS Group
9
UBS Group
Switzerland
$6.99M +$1.3M +14,367 +23%
AWM
10
AllSquare Wealth Management
New York
$6.9M -$64.4K -710 -0.9%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$5.09M +$215K +2,369 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.85M -$170K -1,875 -3%
FEM
13
Fulcrum Equity Management
Texas
$4.77M +$4.77M +52,627 New
Wells Fargo
14
Wells Fargo
California
$4.47M -$163K -1,801 -4%
TF
15
Theory Financial
Colorado
$3.44M -$66.3K -731 -2%
AO
16
Advisor OS
Illinois
$3.15M +$2.22M +24,460 +238%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.96M +$2.42M +26,723 +454%
LCGC
18
Legacy Capital Group California
California
$2.89M +$2.89M +31,841 New
NAM
19
NTV Asset Management
West Virginia
$2.55M +$4.53K +50 +0.2%
FCAG
20
First Capital Advisors Group
New Jersey
$2.35M +$1.35M +14,916 +135%
SIA
21
SkyView Investment Advisors
New Jersey
$2.35M +$1.35M +14,916 +135%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.95M +$624K +6,878 +47%
Stifel Financial
23
Stifel Financial
Missouri
$1.95M -$32.5K -358 -2%
FAIM
24
Financial Advocates Investment Management
Washington
$1.43M -$10.2K -113 -0.7%
IMC Chicago
25
IMC Chicago
Illinois
$1.36M +$1.36M +15,040 New
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