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

54 hedge funds and large institutions have $118M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
18
Reduced
19
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$4.46M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.57M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.8M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$481K

Top Sellers

1
SIA
1
SkyView Investment Advisors
New Jersey
$0
2
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$5.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$815K
4
S
4
SimplyRich
California
$0
5
FFN
5
Focus Financial Network
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAI
1
Systematic Alpha Investments
New Jersey
$27.9M 306,488 – –
LPL Financial
2
LPL Financial
California
$10.2M 112,515 +4,010 +4%
ACM
3
Armbruster Capital Management
New York
$8.69M 95,451 -1,561 -2%
AWM
4
AllSquare Wealth Management
New York
$6.88M 75,545 -604 -0.8%
Bank of America
5
Bank of America
North Carolina
$6.8M 74,600 +2,584 +4%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$5.01M 54,959 -14,191 -21%
UBS Group
7
UBS Group
Switzerland
$4.58M 50,300 +1,714 +4%
Morgan Stanley
8
Morgan Stanley
New York
$4.57M 50,207 +5,723 +13%
Wells Fargo
9
Wells Fargo
California
$4.51M 49,546 -217 -0.4%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$4.46M 48,925 +48,925 New
TF
11
Theory Financial
Colorado
$3.58M 39,290 -1,968 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.53M 38,715 -3,195 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.8M 30,729 +5,384 +21%
IMC Chicago
14
IMC Chicago
Illinois
$2.54M 27,881 +2,573 +10%
NAM
15
NTV Asset Management
West Virginia
$2.16M 23,696 -1,800 -7%
MFG
16
Merit Financial Group
Georgia
$2.08M 22,789 +1,210 +6%
Stifel Financial
17
Stifel Financial
Missouri
$1.83M 20,143 +401 +2%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.29M 14,177 – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.25M 13,739 -116 -0.8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.03M 11,325 +8,907 +368%
TPWM
21
Twelve Points Wealth Management
Massachusetts
$1.02M 11,234 +732 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$975K 10,701 +332 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$815K 8,953 -10,603 -54%
SFG
24
Summit Financial Group
West Virginia
$776K 8,515 -3,800 -31%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$709K 7,779 +2,783 +56%
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