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Invesco S&P SmallCap Quality ETF

22 hedge funds and large institutions have $27.2M invested in Invesco S&P SmallCap Quality ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$13.6M +$3.88M +108,815 +40%
BCG
2
Breakwater Capital Group
New Jersey
$3.77M +$1.99M +58,248 +111%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.16M +$2.16M +60,652 New
Osaic Holdings
4
Osaic Holdings
Arizona
$1.33M +$1.21M +34,039 +1,004%
PAG
5
Private Advisor Group
New Jersey
$1.27M +$1.27M +35,602 New
EH
6
Equitable Holdings
New York
$1.18M +$779K +21,841 +194%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$658K +$649K +18,203 +7,001%
Bank of America
8
Bank of America
North Carolina
$636K -$38.7K -1,085 -6%
GIA
9
GHP Investment Advisors
Colorado
$594K +$43.1K +1,239 +8%
AWS
10
Atria Wealth Solutions
New York
$574K +$574K +16,087 New
FAIM
11
Financial Advocates Investment Management
Washington
$510K +$3.25K +91 +0.6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$508K +$508K +14,240 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$222K
DFA
14
DHJJ Financial Advisors
Illinois
$52.7K +$52.7K +1,477 New
AP
15
Advisors Preferred
Maryland
$45.9K +$45.9K +1,302 New
TCM
16
TD Capital Management
Tennessee
$35.9K +$35.9K +1,006 New
PTC
17
Private Trust Company
Ohio
$20.6K +$20.6K +578 New
GRP
18
Global Retirement Partners
California
$19.1K
ADL
19
Asset Dedication LLC
California
$4K
VNA
20
Valley National Advisers
Pennsylvania
$4K
GWM
21
Geneos Wealth Management
Colorado
$3.57K
Morgan Stanley
22
Morgan Stanley
New York
$357
Wells Fargo
23
Wells Fargo
California
$5 -$11
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$4.88M -135,276 Closed
UBS Group
25
UBS Group
Switzerland
-$1.48K -41 Closed