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Invesco S&P SmallCap Quality ETF
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Overview Fund Activity

36 hedge funds and large institutions have $71.2M invested in Invesco S&P SmallCap Quality ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+14
Holders Change %
+63.64%
% of All Funds
0.53%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
17
Increased
12
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NYLIM
New York Life Investment Management
New York
$10.6M
2
LPL Financial
LPL Financial
California
$24.8M
3
WWM
WJ Wealth Management
Arizona
$4.39M
4
GLA
Good Life Advisors
Pennsylvania
$1.92M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$4M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
$0
2
Osaic Holdings
Osaic Holdings
Arizona
$735K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$416K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$259K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$24.8M +$9.59M +240,366 +63%
NYLIM
2
New York Life Investment Management
New York
$10.6M +$10.6M +265,940 New
SWM
3
Schwallier Wealth Management
Michigan
$5.41M +$5.41M +135,720 New
FFG
4
Foundry Financial Group
New Hampshire
$4.89M +$4.89M +122,620 New
BCG
5
Breakwater Capital Group
New Jersey
$4.85M +$494K +12,539 +11%
WWM
6
WJ Wealth Management
Arizona
$4.39M +$4.39M +110,142 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4M +$1.58M +39,652 +65%
GLA
8
Good Life Advisors
Pennsylvania
$1.92M +$1.92M +48,201 New
EH
9
Equitable Holdings
New York
$1.3M -$18.8K -471 -1%
Bank of America
10
Bank of America
North Carolina
$917K +$206K +5,155 +29%
AWS
11
Atria Wealth Solutions
New York
$851K +$209K +5,241 +33%
TFS
12
Thoroughbred Financial Services
Tennessee
$777K +$777K +19,500 New
Osaic Holdings
13
Osaic Holdings
Arizona
$735K -$758K -19,002 -51%
FAIM
14
Financial Advocates Investment Management
Washington
$694K +$124K +3,112 +22%
GIA
15
GHP Investment Advisors
Colorado
$685K +$4.87K +122 +0.7%
TPWA
16
Twin Peaks Wealth Advisors
California
$641K +$641K +16,076 New
FF
17
Fox Financial
Pennsylvania
$528K +$528K +13,238 New
DFA
18
DHJJ Financial Advisors
Illinois
$483K +$424K +10,640 +720%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$433K +$433K +10,860 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$416K -$320K -8,024 -43%
SAM
21
Synergy Asset Management
Washington
$351K +$351K +8,800 New
BFP
22
Beacon Financial Planning
Massachusetts
$343K +$343K +8,596 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$335K +$335K +8,405 New
SWM
24
SeaCrest Wealth Management
New York
$329K +$329K +8,539 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$259K -$309K -7,742 -54%
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