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Invesco S&P SmallCap Quality ETF
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Overview Fund Activity

50 hedge funds and large institutions have $100M invested in Invesco S&P SmallCap Quality ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+14
Holders Change %
+38.89%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
18
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.4M
2
LPL Financial
LPL Financial
California
$32.1M
3
PWM
Perigon Wealth Management
California
$2.71M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$1.73M
5
CB
Centennial Bank
Arkansas
$1.08M

Top Sellers

1
WWM
WJ Wealth Management
Arizona
$2.83M
2
GLA
Good Life Advisors
Pennsylvania
$1.57M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
SAM
Synergy Asset Management
Washington
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
26
Family Management
New York
$567K +$567K +13,769 New
FF
27
Fox Financial
Pennsylvania
$546K +$1.24K +30 +0.2%
CPRC
28
Consolidated Portfolio Review Corp
New York
$499K +$499K +12,120 New
PI
29
PFG Investments
New York
$499K +$499K +12,120 New
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$450K +$450K +10,932 New
CAN
31
Cetera Advisor Networks
California
$337K +$337K +8,172 New
SWM
32
SeaCrest Wealth Management
New York
$336K -$16K -389 -5%
JSL
33
JT Stratford LLC
Georgia
$309K +$309K +7,510 New
Citadel Advisors
34
Citadel Advisors
Florida
$293K +$293K +7,118 New
FTUS
35
Flow Traders U.S.
New York
$258K +$258K +6,266 New
RJA
36
Raymond James & Associates
Florida
$252K +$252K +6,121 New
SAM
37
Synergy Asset Management
Washington
$203K -$159K -3,860 -44%
MG
38
Mather Group
Illinois
$145K +$145K +3,633 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$115K -$314K -7,641 -73%
TCM
40
TD Capital Management
Tennessee
$102K +$48.4K +1,176 +90%
PTC
41
Private Trust Company
Ohio
$72.4K +$43.6K +1,059 +151%
Comerica Bank
42
Comerica Bank
Texas
$54.1K +$54.1K +1,314 New
GWM
43
Geneos Wealth Management
Colorado
$32.9K – – –
GRP
44
Global Retirement Partners
California
$22.6K – – –
PS
45
Principal Securities
Iowa
$10.7K – – –
EBA
46
Eagle Bay Advisors
New York
$10.3K +$10.3K +250 New
VNA
47
Valley National Advisers
Pennsylvania
$5K – – –
ADL
48
Asset Dedication LLC
California
$5K – – –
GJIA
49
Glass Jacobson Investment Advisors
Maryland
$4.54K +$4.54K +110 New
Wells Fargo
50
Wells Fargo
California
$21 – – –
1
2
3