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

63 hedge funds and large institutions have $126M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
13
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$4.11M
2
GS
GTS Securities
New York
+$1.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.01M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$868K
5
FTUS
Flow Traders U.S.
New York
+$513K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.3M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$3.16M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.61M
4
Bank of America
Bank of America
North Carolina
-$1.27M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAI
1
Systematic Alpha Investments
New Jersey
$33M – – –
LPL Financial
2
LPL Financial
California
$12.2M -$388K -3,610 -3%
ACM
3
Armbruster Capital Management
New York
$9.19M -$274K -2,547 -3%
AWM
4
AllSquare Wealth Management
New York
$8.04M -$46.1K -429 -0.6%
UBS Group
5
UBS Group
Switzerland
$5.68M +$8.49K +79 +0.1%
Wells Fargo
6
Wells Fargo
California
$5.09M -$272K -2,529 -5%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$5.01M -$204K -1,901 -4%
IMC Chicago
8
IMC Chicago
Illinois
$4.11M +$4.11M +38,211 New
TF
9
Theory Financial
Colorado
$4.08M -$204K -1,893 -5%
Bank of America
10
Bank of America
North Carolina
$3.12M -$1.27M -11,770 -29%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$2.71M -$3.16M -29,373 -54%
Morgan Stanley
12
Morgan Stanley
New York
$2.54M -$13.3M -123,675 -84%
MFG
13
Merit Financial Group
Georgia
$2.39M +$63.3K +620 +3%
NAM
14
NTV Asset Management
West Virginia
$2.06M -$130K -1,205 -6%
Stifel Financial
15
Stifel Financial
Missouri
$2.02M -$36.2K -337 -2%
GS
16
GTS Securities
New York
$1.68M +$1.68M +15,647 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$1.51M -$1.61K -15 -0.1%
TPWM
18
Twelve Points Wealth Management
Massachusetts
$1.46M +$118K +1,099 +9%
FPAS
19
Focus Partners Advisor Solutions
Missouri
$1.31M +$497K +4,626 +61%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.29M -$430 -4 -0%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.26M -$1.19M -11,055 -49%
Citadel Advisors
22
Citadel Advisors
Florida
$1.01M +$1.01M +9,409 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$944K +$224K +2,086 +31%
S
24
SimplyRich
California
$934K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$929K +$34.7K +323 +4%
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