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Invesco S&P SmallCap Quality ETF
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Overview Fund Activity

50 hedge funds and large institutions have $100M invested in Invesco S&P SmallCap Quality ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+14
Holders Change %
+38.89%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
18
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.4M
2
LPL Financial
LPL Financial
California
$32.1M
3
PWM
Perigon Wealth Management
California
$2.71M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$1.73M
5
CB
Centennial Bank
Arkansas
$1.08M

Top Sellers

1
WWM
WJ Wealth Management
Arizona
$2.83M
2
GLA
Good Life Advisors
Pennsylvania
$1.57M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
SAM
Synergy Asset Management
Washington
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$32.1M +$6.46M +156,989 +25%
NYLIM
2
New York Life Investment Management
New York
$11.5M +$568K +13,794 +5%
Morgan Stanley
3
Morgan Stanley
New York
$7.4M +$7.4M +179,743 +8,987,150%
SWM
4
Schwallier Wealth Management
Michigan
$6.33M +$743K +18,047 +13%
BCG
5
Breakwater Capital Group
New Jersey
$5.7M +$633K +15,382 +12%
FFG
6
Foundry Financial Group
New Hampshire
$5.45M +$399K +9,699 +8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.76M +$632K +15,345 +15%
WWM
8
WJ Wealth Management
Arizona
$2.83M -$1.71M -41,408 -38%
PWM
9
Perigon Wealth Management
California
$2.71M +$2.71M +65,861 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.73M +$1.39M +33,706 +401%
GLA
11
Good Life Advisors
Pennsylvania
$1.57M -$419K -10,171 -21%
EH
12
Equitable Holdings
New York
$1.34M -$5.4K -131 -0.4%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.25M +$493K +11,957 +65%
DFA
14
DHJJ Financial Advisors
Illinois
$1.21M +$715K +17,367 +143%
BFP
15
Beacon Financial Planning
Massachusetts
$1.19M +$836K +20,305 +236%
Bank of America
16
Bank of America
North Carolina
$1.17M +$226K +5,476 +24%
CB
17
Centennial Bank
Arkansas
$1.08M +$1.08M +26,259 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$978K +$531K +12,893 +119%
AWS
19
Atria Wealth Solutions
New York
$931K +$53.1K +1,290 +6%
TFS
20
Thoroughbred Financial Services
Tennessee
$709K -$93K -2,261 -12%
GIA
21
GHP Investment Advisors
Colorado
$709K +$1.48K +36 +0.2%
FAIM
22
Financial Advocates Investment Management
Washington
$694K -$23K -558 -3%
TPWA
23
Twin Peaks Wealth Advisors
California
$649K -$13.2K -321 -2%
CA
24
Cetera Advisors
Colorado
$635K +$635K +15,430 New
TCWM
25
Total Clarity Wealth Management
Illinois
$570K +$570K +13,841 New
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