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

60 hedge funds and large institutions have $122M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
23
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFG
1
Merit Financial Group
Georgia
$2.02M
2
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$6.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.83M
4
IMC Chicago
4
IMC Chicago
Illinois
$2.37M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$318K

Top Sellers

1
MA
1
MJP Associates
Connecticut
$227K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.37M
3
GIA
3
Gladstone Institutional Advisory
Florida
$0
4
FEM
4
Fulcrum Equity Management
Texas
$0
5
AO
5
Advisor OS
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAI
1
Systematic Alpha Investments
New Jersey
$28.7M 306,488 – –
LPL Financial
2
LPL Financial
California
$10.1M 108,505 -24,169 -18%
ACM
3
Armbruster Capital Management
New York
$9.07M 97,012 +1,053 +1%
Bank of America
4
Bank of America
North Carolina
$6.74M 72,016 -19,792 -22%
AWM
5
AllSquare Wealth Management
New York
$6.56M 76,149 +15 +0%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$6.47M 69,150 +12,990 +23%
Wells Fargo
7
Wells Fargo
California
$4.65M 49,763 +503 +1%
UBS Group
8
UBS Group
Switzerland
$4.54M 48,586 -28,458 -37%
Morgan Stanley
9
Morgan Stanley
New York
$4.16M 44,484 -33,139 -43%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.92M 41,910 -11,617 -22%
TF
11
Theory Financial
Colorado
$3.86M 41,258 +3,324 +9%
SIA
12
SkyView Investment Advisors
New Jersey
$2.55M 27,274 +1,323 +5%
FCAG
13
First Capital Advisors Group
New Jersey
$2.55M 27,274 +1,323 +5%
NAM
14
NTV Asset Management
West Virginia
$2.38M 25,496 -2,640 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.37M 25,345 -81,591 -76%
IMC Chicago
16
IMC Chicago
Illinois
$2.37M 25,308 +10,268 +68%
MFG
17
Merit Financial Group
Georgia
$2.02M 21,579 +16,067 +291%
Stifel Financial
18
Stifel Financial
Missouri
$1.85M 19,742 -1,708 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$1.83M 19,556 +12,942 +196%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.33M 14,177 +1 +0%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.3M 13,855 -791 -5%
SFG
22
Summit Financial Group
West Virginia
$1.15M 12,315 -455 -4%
TPWM
23
Twelve Points Wealth Management
Massachusetts
$982K 10,502 +1,261 +14%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$970K 10,369 +665 +7%
S
25
SimplyRich
California
$821K 8,785 -35 -0.4%
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