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Invesco S&P SmallCap 600 Pure Value ETF

59 hedge funds and large institutions have $133M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $126M → $133M (+$6.76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.29% less ownership

Funds ownership: 54.7%53.41% (-1.3%)

3% less funds holding

Funds holding: 6159 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
14
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAI
1
Systematic Alpha Investments
New Jersey
$33.5M
Morgan Stanley
2
Morgan Stanley
New York
$23.9M -$1.08M -10,199 -4%
LPL Financial
3
LPL Financial
California
$11.9M -$370K -3,510 -3%
AWM
4
AllSquare Wealth Management
New York
$7.93M -$95.4K -905 -1%
ACM
5
Armbruster Capital Management
New York
$7.72M -$1.4M -13,294 -16%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$5.87M +$901K +8,546 +19%
Bank of America
7
Bank of America
North Carolina
$4.79M +$1.67M +15,821 +57%
Wells Fargo
8
Wells Fargo
California
$4.56M -$605K -5,739 -12%
TF
9
Theory Financial
Colorado
$3.2M -$80.8K -766 -2%
UBS Group
10
UBS Group
Switzerland
$2.5M -$575K -5,452 -19%
MFG
11
Merit Financial Group
Georgia
$2.21M -$342K -3,248 -14%
Stifel Financial
12
Stifel Financial
Missouri
$2.04M -$28K -266 -1%
NAM
13
NTV Asset Management
West Virginia
$1.93M -$120K -1,140 -6%
TPWM
14
Twelve Points Wealth Management
Massachusetts
$1.73M +$110K +1,044 +7%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$1.72M -$538K -5,105 -24%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.42M -$115K -1,091 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.35M +$175K +1,656 +15%
FPAS
18
Focus Partners Advisor Solutions
Missouri
$1.11M -$223K -2,113 -17%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.06M +$35.5K +337 +4%
SWP
20
Stratos Wealth Partners
Ohio
$966K +$151K +1,430 +19%
S
21
SimplyRich
California
$942K -$7.38K -70 -0.8%
Citadel Advisors
22
Citadel Advisors
Florida
$872K +$73.5K +697 +10%
AIC
23
Ayalon Insurance Company
Israel
$768K
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$720K -$21.6K -205 -3%
SWIM
25
Smallwood Wealth Investment Management
New Jersey
$713K +$273K +2,589 +66%

RZV Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2024, worth a combined $133M — up 5.4% from $126M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RZV and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $1.67M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.92M sold.

  • 59 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2024, down from 61 in Q2 2024.
  • Funds reported $133M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2024, up 5.4% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2024 and 9 closed out, a net change of -1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2024 was Bank of America, an estimated $1.67M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2024 was IMC Chicago, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2024.