Invesco S&P Smallcap 600RWJETF
13F holders, Q2 2026 (June 30)207holders +13
27new positions
15sold out
2famous investors
$59.51avg. 13F price*
At the end of Q2 2026, 207 institutions reported holding Invesco S&P Smallcap 600 (RWJ) in their 13F filings, up 13 from Q1 2026. 27 opened new positions and 15 sold out. The largest holders were LPL Financial LLC ($173.7M), Morgan Stanley ($165.8M) and Bank of America Corp. ($88.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco S&P Smallcap 600
- CUSIP
- 46138G664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $29.5M |
| Exits | 15 | $4.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,600,621 shares bought and 422,364 shares sold, net +1,178,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| LPL Financial LLC | 0.04% | Reduce -2.3% | 2,919,275 | $173.7M |
| Morgan Stanley | 0.01% | Add +21.4% | 2,786,387 | $165.8M |
| Bank of America Corp. | 0.01% | Add +10.8% | 1,484,573 | $88.3M |
| Fusion Family Wealth, LLC | 5.82% | Reduce -1.8% | 1,471,806 | $87.6M |
| UBS Group AG | 0.01% | Add +5.8% | 830,176 | $49.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.3% | 803,936 | $47.8M |
| Raymond James Financial Inc. | 0.01% | Add +2.1% | 777,580 | $46.3M |
| Osaic Holdings, Inc. | 0.04% | Add +9.2% | 608,257 | $36.2M |
| Focus Partners Wealth | 0.03% | Add +2.9% | 572,104 | $34.0M |
| Wellington Grp LLC | 8.00% | Add +4.7% | 508,130 | $30.2M |
| MAI Capital Management | 0.10% | Add +3.4% | 438,051 | $26.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.5% | 423,305 | $25.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.7% | 415,422 | $24.7M |
| CPC Advisors, LLC | 2.58% | Add +0.9% | 322,099 | $19.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.1% | 244,270 | $14.5M |
| Ancora Advisors LLC | 0.27% | Add +7.0% | 234,519 | $14.0M |
| Private Advisor Group, LLC | 0.06% | Add +8.8% | 221,981 | $13.2M |
| Independent Financial Group, LLC | 0.23% | Add +0.7% | 204,873 | $12.2M |
| Fsa Wealth Partners, Inc. | 2.71% | New | 182,083 | $10.8M |
| Jones Financial Companies LLLP | 0.00% | Add +11.9% | 176,877 | $10.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +11.7% | 149,274 | $8.9M |
| Royal Bank of Canada | 0.00% | Add +4.9% | 145,182 | $8.6M |
| Cetera Investment Advisers | 0.01% | Add +3.8% | 138,125 | $8.2M |
| Harbour Investments, Inc. | 0.11% | Reduce -1.6% | 136,371 | $8.1M |
| Cyr Financial Inc. | 4.22% | Add +3.4% | 136,063 | $8.1M |
| &partners | 0.03% | Add +1.9% | 135,350 | $8.0M |
| Koshinski Asset Management, Inc. | 0.42% | New | 133,669 | $8.0M |
| IFP Advisors, Inc | 0.14% | Reduce -0.5% | 130,190 | $7.7M |
| Oxford Wealth Group, LLC | 3.35% | Add +4.2% | 125,860 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.8% | 124,882 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.0% | 104,681 | $6.2M |
| Advisor OS, LLC | 0.36% | Add +1124.3% | 91,826 | $5.5M |
| MML Investors Services, LLC | 0.01% | Add +36.7% | 68,317 | $4.1M |
| CoreCap Advisors, LLC | 0.11% | Add +2.1% | 61,854 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 60,000 | $3.6M |
| Fortis Capital Management LLC | 0.40% | Add +9.2% | 59,207 | $3.5M |
| Bellars Harris Wealth Management, LLC | 0.71% | — | 58,914 | $3.5M |
| Guidance Capital, Inc. | 0.75% | Add +5.8% | 56,940 | $3.5M |
| Valued Retirements, Inc. | 3.11% | Add +0.0% | 58,175 | $3.5M |
| Potentia Wealth | 1.39% | Reduce -0.8% | 56,915 | $3.4M |
| Belpointe Asset Management LLC | 0.11% | Add +3.0% | 54,935 | $3.3M |
| Moneco Advisors, LLC | 0.18% | Reduce -1.6% | 50,145 | $3.0M |
| Carolina Wealth Management Inc | 1.32% | — | 48,365 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Add +7.7% | 47,471 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.3% | 46,711 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -17.3% | 45,571 | $2.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.0% | 44,583 | $2.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.2% | 43,919 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +5.2% | 42,006 | $2.5M |
| Main Street Group, LTD | 0.61% | Add +6.2% | 41,284 | $2.5M |
| James Investment Research, Inc. | 0.25% | Add +0.1% | 41,039 | $2.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.25% | Reduce -46.5% | 40,218 | $2.4M |
| Perspective Wealth Advisors LLC | 1.29% | Reduce -2.9% | 39,349 | $2.3M |
| Cerity Partners LLC | 0.00% | Reduce -5.4% | 38,982 | $2.3M |
| Ausdal Financial Partners, Inc. | 0.09% | Add +5.3% | 37,543 | $2.2M |
| Pacific Sun Financial Corp | 0.92% | Reduce -10.3% | 37,331 | $2.2M |
| Opinicus Capital, Inc. | 1.18% | Reduce -1.4% | 37,075 | $2.2M |
| Legacy Financial Advisors, Inc. | 0.27% | Add +3.3% | 36,937 | $2.2M |
| First Bank & Trust | 0.32% | Add +17.7% | 36,569 | $2.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -2.1% | 34,437 | $2.0M |
| Strive Financial Group ,LLC | 0.88% | Reduce -11.1% | 34,209 | $2.0M |
| Gladstone Institutional Advisory LLC | 0.06% | Add +8.3% | 33,935 | $2.0M |
| Western Wealth Management, LLC | 0.06% | Add +0.7% | 31,987 | $1.9M |
| Creative Planning | 0.00% | Add +2.0% | 31,357 | $1.9M |
| Citadel Advisors | 0.00% | New | 29,509 | $1.8M |
| Klingman & Associates, LLC | 0.07% | No change | 28,269 | $1.7M |
| Thoroughbred Financial Services, LLC | 0.08% | Add +1.4% | 28,083 | $1.7M |
| Nottingham Advisors, Inc. | 0.19% | No change | 26,680 | $1.6M |
| Sigma Planning Corp | 0.04% | Reduce -2.3% | 26,897 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.2% | 25,553 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Add +29.2% | 24,861 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.8% | 23,305 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 23,000 | $1.4M |
| AQR Capital Management | 0.00% | Add +54.8% | 22,723 | $1.4M |
| Global Retirement Partners, LLC | 0.02% | — | 21,935 | $1.3M |
| Citizens Financial Group Inc. | 0.02% | Add +0.0% | 21,077 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 20,278 | $1.2M |
| Cathy Pareto & Associates, Inc. | 0.69% | Reduce -3.0% | 19,749 | $1.2M |
| Carlson Financial, Inc. | 0.57% | Reduce -45.5% | 18,700 | $1.1M |
| Hilltop Holdings Inc. | 0.09% | Reduce -2.2% | 18,342 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -1.9% | 18,028 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.5% | 17,722 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Add +0.3% | 17,651 | $1.1M |
| Obermeyer Wealth Partners | 0.04% | Reduce -1.1% | 17,094 | $1.0M |
| GTS Securities LLC | 0.02% | Add +120.0% | 16,937 | $1.0M |
| SK Wealth Management, LLC | 0.20% | Reduce -9.2% | 14,690 | $903K |
| Sowell Financial Services LLC | 0.03% | Add +7.3% | 14,635 | $871K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -0.3% | 14,621 | $870K |
| Avior Wealth Management, LLC | 0.02% | No change | 13,878 | $826K |
| Brown Advisory Inc. | 0.00% | Reduce -0.7% | 13,838 | $823K |
| Sensible Money, LLC | 0.21% | New | 13,487 | $802K |
| Asset Dedication, LLC | 0.05% | New | 13,487 | $802K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +13.2% | 13,454 | $801K |
| Key Financial Inc | 0.13% | Reduce -6.6% | 13,182 | $784K |
| Copia Wealth Management | 0.46% | Reduce -0.1% | 12,886 | $767K |
| Proactive Wealth Strategies LLC | 0.12% | Reduce -0.8% | 12,202 | $726K |
| Tsfg, LLC | 0.09% | Add +0.1% | 12,186 | $725K |
| Marshall Financial Group, LLC | 0.10% | Reduce -0.9% | 12,015 | $715K |
| Sunrise Financial Services, LLC | 0.41% | Reduce -4.4% | 11,691 | $696K |
| Equitable Holdings, Inc. | 0.00% | Add +8.3% | 11,543 | $687K |
"% of holder's portfolio" is RWJ's weight in each manager's 13F, not the share of Invesco S&P Smallcap 600 the manager owns.