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Invesco S&P SmallCap Quality ETF
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Overview Fund Activity

47 hedge funds and large institutions have $118M invested in Invesco S&P SmallCap Quality ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
25
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$42.8M
2
NYLIM
New York Life Investment Management
New York
$19.8M
3
IF
Intrua Financial
Texas
$2.41M
4
PWM
Perigon Wealth Management
California
$3.71M
5
Osaic Holdings
Osaic Holdings
Arizona
$2.12M

Top Sellers

1
WWM
WJ Wealth Management
Arizona
$0
2
Morgan Stanley
Morgan Stanley
New York
$5.01M
3
FFG
Foundry Financial Group
New Hampshire
$3.39M
4
PI
PFG Investments
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
26
Family Management
New York
$535K – – –
FF
27
Fox Financial
Pennsylvania
$534K +$18K +462 +3%
CPRC
28
Consolidated Portfolio Review Corp
New York
$471K +$78 +2 +0%
JSL
29
JT Stratford LLC
Georgia
$431K +$139K +3,568 +48%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$404K -$20.5K -527 -5%
Jane Street
31
Jane Street
New York
$398K +$398K +10,230 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$341K +$341K +8,768 New
SWM
33
SeaCrest Wealth Management
New York
$318K +$855 +22 +0.3%
RBFC
34
Roman Butler Fullerton & Co
Missouri
$243K +$243K +6,293 New
MML Investors Services
35
MML Investors Services
Massachusetts
$207K +$207K +5,328 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$200K +$91.5K +2,360 +84%
LFG
37
Larson Financial Group
Missouri
$125K +$125K +3,218 New
PTC
38
Private Trust Company
Ohio
$68.4K – – –
TCM
39
TD Capital Management
Tennessee
$65.2K -$31.2K -803 -32%
GWM
40
Geneos Wealth Management
Colorado
$31.1K – – –
Comerica Bank
41
Comerica Bank
Texas
$24.6K -$26.4K -680 -52%
GRP
42
Global Retirement Partners
California
$21.4K – – –
PS
43
Principal Securities
Iowa
$10.1K – – –
EBA
44
Eagle Bay Advisors
New York
$9.72K – – –
GJIA
45
Glass Jacobson Investment Advisors
Maryland
$4.3K +$39 +1 +0.9%
ADL
46
Asset Dedication LLC
California
$4.28K – – –
Wells Fargo
47
Wells Fargo
California
$65 +$33 +1 +100%
WWM
48
WJ Wealth Management
Arizona
– -$2.83M -68,734 Closed
PI
49
PFG Investments
New York
– -$499K -12,120 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$293K -7,118 Closed
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