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Invesco S&P SmallCap 600 Pure Value ETF

65 hedge funds and large institutions have $113M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $107M → $113M (+$5.46M)

0% more funds holding

Funds holding: 6565 (0)

0.84% less ownership

Funds ownership: 47.83%46.99% (-0.84%)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAI
1
Systematic Alpha Investments
New Jersey
$38.1M
LPL Financial
2
LPL Financial
California
$10.6M +$1.82M +14,191 +20%
ACM
3
Armbruster Capital Management
New York
$8.22M +$23.2K +181 +0.3%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$6.45M -$2.83M -22,116 -30%
TF
5
Theory Financial
Colorado
$4.7M +$1.21M +9,462 +33%
Raymond James Financial
6
Raymond James Financial
Florida
$4.69M +$4.82M +37,684 New
Bank of America
7
Bank of America
North Carolina
$4.02M -$135K -1,057 -3%
Stifel Financial
8
Stifel Financial
Missouri
$2.57M +$1.37M +10,717 +108%
Morgan Stanley
9
Morgan Stanley
New York
$2.42M +$97.5K +762 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.16M +$615K +4,808 +38%
SWIM
11
Smallwood Wealth Investment Management
New Jersey
$1.96M +$45.4K +355 +2%
MFG
12
Merit Financial Group
Georgia
$1.7M -$152K -1,188 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.66M +$991K +7,742 +139%
NAM
14
NTV Asset Management
West Virginia
$1.55M -$25.6K -200 -2%
UBS Group
15
UBS Group
Switzerland
$1.53M +$23K +180 +1%
IWP
16
Innova Wealth Partners
Pennsylvania
$1.39M +$434K +3,389 +43%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$1.3M -$4.86K -38 -0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.2M -$2.05K -16 -0.2%
SWP
19
Stratos Wealth Partners
Ohio
$1.05M -$8.57K -67 -0.8%
S
20
SimplyRich
California
$1.04M -$20.2K -158 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$992K +$404K +3,157 +66%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$974K +$411K +3,208 +69%
DWS
23
Discipline Wealth Solutions
South Carolina
$889K -$118K -922 -11%
AIC
24
Ayalon Insurance Company
Israel
$874K
Jones Financial Companies
25
Jones Financial Companies
Missouri
$761K +$506K +3,955 +175%