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Invesco S&P SmallCap Low Volatility ETF
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Overview Fund Activity

114 hedge funds and large institutions have $157M invested in Invesco S&P SmallCap Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
28
Reduced
43
Closed
16
Calls
$43.9M
Puts
$50.5M
Net Calls
-$6.58M
Net Calls Change
+$17.7M

Top Buyers

1
RWP
1
RWA Wealth Partners
Massachusetts
$5.33M
2
KAS
2
Kestra Advisory Services
Texas
$4.53M
3
SWM
3
Sculati Wealth Management
Michigan
$6.01M
4
PPA
4
Painted Porch Advisors
California
$9.41M
5
Jane Street
5
Jane Street
New York
$891K

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$0
2
Ameriprise
2
Ameriprise
Minnesota
$1.08M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.43M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.74M
5
GSIAS
5
Garden State Investment Advisory Services
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BWL
101
Bogart Wealth LLC
Virginia
$3.14K 72 – –
CFGS
102
Concourse Financial Group Securities
Alabama
$2.84K 65 -1,400 -96%
CFD
103
Creative Financial Designs
Indiana
$2.79K 64 – –
FFA
104
Farther Finance Advisors
California
$2.56K 59 – –
AF
105
Advisornet Financial
Minnesota
$2.4K 55 – –
William Blair & Company
106
William Blair & Company
Illinois
$1.83K 42 – –
DFA
107
DHJJ Financial Advisors
Illinois
$1.57K 36 – –
AF
108
Allworth Financial
California
$883 19 – –
LWANC
109
Laurel Wealth Advisors (North Carolina)
North Carolina
$568 13 -187 -94%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$393 9 – –
CPBTD
111
Central Pacific Bank - Trust Division
Hawaii
$262 6 – –
SS
112
Sunbelt Securities
Texas
$233 5 – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$175 4 +4 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$44 1 – –
TRCT
115
Tower Research Capital (TRC)
New York
$44 1 – –
Baird Financial Group
116
Baird Financial Group
Wisconsin
– – -46,427 Closed
GSIAS
117
Garden State Investment Advisory Services
New Jersey
– – -14,590 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– – -11,480 Closed
WDL
119
Well Done LLC
Michigan
– – -8,582 Closed
FTUS
120
Flow Traders U.S.
New York
– – -7,910 Closed
GS
121
GTS Securities
New York
– – -7,383 Closed
FNBT
122
FineMark National Bank & Trust
Florida
– – -4,874 Closed
NCM
123
Northwest Capital Management
Oregon
– – -1,856 Closed
Citigroup
124
Citigroup
New York
– – -500 Closed
FGAM
125
Financial Gravity Asset Management
Texas
– – -270 Closed
2 3 4
5
6