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Invesco S&P SmallCap Quality ETF
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Overview Fund Activity

63 hedge funds and large institutions have $261M invested in Invesco S&P SmallCap Quality ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+16
Holders Change %
+34.04%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
27
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$44M
2
BEI
Benjamin Edwards Inc
Missouri
$35.7M
3
CIM
Confluence Investment Management
Missouri
$18.1M
4
LPL Financial
LPL Financial
California
$57.1M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$6.88M

Top Sellers

1
JSL
JT Stratford LLC
Georgia
$0
2
Jane Street
Jane Street
New York
$0
3
FAIM
Financial Advocates Investment Management
Washington
$494K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$5.48M
5
NYLIM
New York Life Investment Management
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWM
26
Total Clarity Wealth Management
Illinois
$983K +$55.6K +1,284 +6%
Two Sigma Investments
27
Two Sigma Investments
New York
$918K +$918K +21,200 New
TFS
28
Thoroughbred Financial Services
Tennessee
$875K +$216 +5 +0%
FM
29
Family Management
New York
$801K +$204K +4,723 +34%
GIA
30
GHP Investment Advisors
Colorado
$748K +$1.91K +44 +0.3%
SL
31
SWMG LLC
Texas
$699K +$699K +15,112 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$691K +$691K +15,968 New
TPWA
33
Twin Peaks Wealth Advisors
California
$659K -$6.93K -160 -1%
RJA
34
Raymond James & Associates
Florida
$658K +$8.75K +202 +1%
AI
35
Atria Investments
North Carolina
$655K +$655K +15,136 New
FF
36
Fox Financial
Pennsylvania
$594K – – –
RBFC
37
Roman Butler Fullerton & Co
Missouri
$552K +$275K +6,259 +99%
CPRC
38
Consolidated Portfolio Review Corp
New York
$525K +$130 +3 +0%
FAIM
39
Financial Advocates Investment Management
Washington
$494K -$263K -6,085 -35%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$458K +$7.66K +177 +2%
Comerica Bank
41
Comerica Bank
Texas
$440K +$413K +9,541 +1,505%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$403K +$180K +4,149 +80%
SWM
43
SeaCrest Wealth Management
New York
$352K -$2.12K -49 -0.6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$320K -$59.2K -1,367 -16%
PAG
45
Private Advisor Group
New Jersey
$315K +$315K +7,273 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$252K +$252K +5,829 New
HighTower Advisors
47
HighTower Advisors
Illinois
$223K +$223K +5,166 New
MML Investors Services
48
MML Investors Services
Massachusetts
$214K -$16.9K -391 -7%
SAM
49
Synergy Asset Management
Washington
$205K +$205K +4,725 New
NFA
50
Northwest Financial Advisors
Virginia
$177K +$177K +4,079 New
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