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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 %
FTUS
51
Flow Traders U.S.
New York
– -$258K -6,266 Closed
SAM
52
Synergy Asset Management
Washington
– -$203K -4,940 Closed
MG
53
Mather Group
Illinois
– -$145K -3,633 Closed
VNA
54
Valley National Advisers
Pennsylvania
– -$5K -131 Closed
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