Invesco S&P Smallcap 600RWJETF
13F holders, Q1 2024 (March 31)175holders
1famous investor
$42.73avg. 13F price*
At the end of Q1 2024, 175 institutions reported holding Invesco S&P Smallcap 600 (RWJ) in their 13F filings. The largest holders were LPL Financial LLC ($123.1M), Morgan Stanley ($92.9M) and Ameriprise Financial Inc. ($61.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $23.9M |
| Exits | 13 | $3.5M |
Ownership 175 holders
| LPL Financial LLC | 0.07% | Reduce -1.5% | 2,876,455 | $123.1M |
| Morgan Stanley | 0.01% | Add +1.7% | 2,170,992 | $92.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.4% | 1,425,177 | $61.0M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Add +6.1% | 1,335,621 | $57.2M |
| Fusion Family Wealth, LLC | 5.51% | Add +2.7% | 1,242,729 | $53.2M |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 1,027,101 | $44.0M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -29.2% | 841,467 | $36.0M |
| Osaic Holdings, Inc. | 0.07% | Reduce -17.8% | 774,945 | $33.2M |
| Wells Fargo & Company | 0.01% | Add +8.2% | 704,563 | $30.2M |
| Private Advisor Group, LLC | 0.18% | Add +43.8% | 588,522 | $25.2M |
| UBS Group AG | 0.01% | Reduce -2.3% | 506,874 | $21.7M |
| Ancora Advisors LLC | 0.31% | Add +2.5% | 318,289 | $13.6M |
| WFA Asset Management Corp | 7.06% | Reduce -5.0% | 315,667 | $13.5M |
| Hyperion Partners, LLC | 9.87% | Add +3.8% | 314,777 | $13.5M |
| Stifel Financial Corp. | 0.02% | Add +2.5% | 314,066 | $13.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +8.8% | 298,236 | $12.8M |
| Mariner, LLC | 0.02% | Add +12.2% | 251,917 | $10.8M |
| Raymond James & Associates | 0.01% | Reduce -2.0% | 243,011 | $10.4M |
| Wellington Wealth Strategies, LLC. | 4.84% | Reduce -16.0% | 243,006 | $10.4M |
| Focus Partners Wealth | 0.08% | New | 238,091 | $9.5M |
| Cetera Investment Advisers | 0.02% | Add +3705.2% | 219,026 | $9.4M |
| CPC Advisors, LLC | 1.54% | Add +3.9% | 210,389 | $9.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -9.0% | 156,025 | $6.7M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +6.0% | 142,484 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.5% | 137,782 | $5.9M |
| Aveo Capital Partners, LLC | 0.58% | New | 129,824 | $5.3M |
| Swisher Financial Concepts, Inc. | 3.45% | Add +5.7% | 97,454 | $4.0M |
| MML Investors Services, LLC | 0.02% | Add +16.9% | 92,531 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -24.3% | 85,225 | $3.6M |
| Valued Retirements, Inc. | 5.62% | No change | 82,047 | $3.5M |
| Harbour Investments, Inc. | 0.12% | Add +18.7% | 76,810 | $3.3M |
| IFP Advisors, Inc | 0.14% | Add +11.5% | 73,676 | $3.2M |
| Onyx Bridge Wealth Group LLC | 0.56% | Reduce -70.2% | 77,923 | $3.1M |
| Fermata Advisors, LLC | 0.68% | Reduce -18.9% | 70,102 | $3.0M |
| Gladstone Institutional Advisory LLC | 0.15% | Reduce -10.4% | 62,453 | $2.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -42.0% | 62,439 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -39.0% | 61,673 | $2.6M |
| IFG Advisory, LLC | 0.20% | Add +7.5% | 61,055 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 60,000 | $2.6M |
| Connectus Wealth, LLC | 0.07% | Add +4.6% | 58,890 | $2.5M |
| Sigma Planning Corp | 0.08% | Add +109.5% | 58,579 | $2.5M |
| Arete Wealth Advisors, LLC | 0.23% | Add +4.0% | 61,743 | $2.5M |
| James Investment Research, Inc. | 0.28% | Reduce -2.9% | 55,132 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +8.0% | 54,962 | $2.4M |
| Moneco Advisors, LLC | 0.35% | Add +95.6% | 51,499 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.3% | 51,090 | $2.2M |
| Thoroughbred Financial Services, LLC | 0.21% | Reduce -14.6% | 50,941 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.3% | 50,017 | $2.1M |
| Liberty One Investment Management, LLC | 0.24% | New | 49,780 | $2.1M |
| Modern Wealth Management, LLC | 0.19% | New | 48,757 | $2.1M |
| Citigroup Inc. | 0.00% | New | 48,275 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.6% | 46,738 | $2.0M |
| Atria Investments, Inc | 0.03% | Add +18.3% | 44,365 | $1.9M |
| Vicus Capital | 0.17% | Reduce -52.2% | 44,132 | $1.9M |
| Financial Advocates Investment Management | 0.10% | Reduce -1.0% | 40,951 | $1.8M |
| Ausdal Financial Partners, Inc. | 0.19% | Add +12.9% | 39,095 | $1.7M |
| Pacific Sun Financial Corp | 0.96% | Reduce -3.4% | 38,694 | $1.7M |
| Opinicus Capital, Inc. | 1.38% | Add +14.3% | 36,302 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +573.1% | 34,476 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 33,650 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -58.9% | 31,937 | $1.4M |
| Western Wealth Management, LLC | 0.10% | Add +0.5% | 29,551 | $1.3M |
| Klingman & Associates, LLC | 0.09% | No change | 29,108 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +0.7% | 28,830 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.04% | Reduce -5.1% | 27,768 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +20.3% | 26,698 | $1.1M |
| CoreCap Advisors, LLC | 0.06% | Add +28.3% | 26,542 | $1.1M |
| Creative Planning | 0.00% | Reduce -2.5% | 26,268 | $1.1M |
| Foundations Investment Advisors, LLC | 0.03% | Add +12.2% | 25,481 | $1.1M |
| Oxford Wealth Group, LLC | 0.99% | — | 25,436 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -44.7% | 25,228 | $1.1M |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -28.1% | 25,021 | $1.1M |
| World Investment Advisors | 0.15% | New | 24,785 | $1.1M |
| Tidemark, LLC | 0.56% | Add +12.1% | 23,575 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -56.9% | 23,241 | $995K |
| Bowman & Co S.C. | 0.60% | Add +0.1% | 23,113 | $989K |
| US Bancorp \de | 0.00% | Add +2.2% | 23,063 | $987K |
| Principal Securities, Inc. | 0.03% | Add +1.3% | 20,707 | $886K |
| Bridge Advisory, LLC | 0.41% | Reduce -29.6% | 19,196 | $822K |
| Founders Financial Securities LLC | 0.09% | Reduce -15.8% | 19,114 | $818K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.4% | 18,495 | $791K |
| Smith, Moore & Co. | 0.08% | Add +0.3% | 18,083 | $774K |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Add +64.5% | 17,331 | $742K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +7.1% | 16,782 | $718K |
| Global Retirement Partners, LLC | 0.03% | Add +35.5% | 16,102 | $689K |
| Claro Advisors Inc. | 0.12% | Add +0.2% | 15,831 | $678K |
| Hilltop Holdings Inc. | 0.07% | Add +32.5% | 15,777 | $675K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -35.7% | 15,243 | $653K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -15.2% | 14,980 | $641K |
| Fortis Capital Management LLC | 0.17% | Add +37.4% | 14,967 | $641K |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.9% | 14,175 | $607K |
| Raymond James Trust N.A. | 0.01% | Add +0.5% | 14,137 | $605K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -7.1% | 13,638 | $584K |
| Synovus Financial Corp. | 0.01% | Add +45.7% | 13,560 | $581K |
| Marshall Financial Group, LLC | 0.16% | Add +0.1% | 13,353 | $572K |
| Cerity Partners LLC | 0.00% | Add +0.2% | 13,303 | $570K |
| Moors & Cabot, Inc. | 0.03% | Add +14.1% | 13,123 | $562K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +86.6% | 12,679 | $543K |
| Titleist Asset Management, LLC | 0.10% | Reduce -80.2% | 12,668 | $542K |
| Brown Advisory Inc. | 0.00% | Add +13.4% | 12,666 | $542K |
"% 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.