Invesco S&P Smallcap 600RWJETF
13F holders, Q2 2024 (June 30)171holders −4
15new positions
21sold out
3famous investors
$40.10avg. 13F price*
At the end of Q2 2024, 171 institutions reported holding Invesco S&P Smallcap 600 (RWJ) in their 13F filings, down 4 from Q1 2024. 15 opened new positions and 21 sold out. The largest holders were LPL Financial LLC ($112.9M), Morgan Stanley ($87.3M) and Ameriprise Financial Inc. ($67.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.0M |
| Exits | 21 | $16.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,005,077 shares bought and 1,578,543 shares sold, net −573,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| LPL Financial LLC | 0.06% | Reduce -2.0% | 2,818,546 | $112.9M |
| Morgan Stanley | 0.01% | Add +0.3% | 2,178,557 | $87.3M |
| Ameriprise Financial Inc. | 0.02% | Add +18.6% | 1,690,076 | $67.7M |
| Fusion Family Wealth, LLC | 5.17% | Add +2.0% | 1,267,372 | $50.8M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Reduce -5.6% | 1,261,225 | $50.5M |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 929,359 | $37.2M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -7.5% | 778,288 | $31.2M |
| Osaic Holdings, Inc. | 0.06% | Reduce -20.6% | 615,155 | $24.7M |
| Wells Fargo & Company | 0.01% | Reduce -14.2% | 604,742 | $24.2M |
| Private Advisor Group, LLC | 0.14% | Reduce -9.6% | 531,789 | $21.3M |
| UBS Group AG | 0.01% | Reduce -4.4% | 484,368 | $19.4M |
| Hyperion Partners, LLC | 9.54% | Add +6.0% | 333,661 | $13.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +10.6% | 329,948 | $13.2M |
| Stifel Financial Corp. | 0.01% | Add +1.4% | 318,634 | $12.8M |
| Ancora Advisors LLC | 0.31% | Reduce -0.9% | 315,464 | $12.6M |
| Focus Partners Wealth | 0.04% | Add +19.8% | 285,261 | $12.0M |
| WFA Asset Management Corp | 5.82% | Reduce -18.6% | 257,091 | $10.3M |
| Raymond James & Associates | 0.01% | Add +3.6% | 251,730 | $10.1M |
| CPC Advisors, LLC | 1.44% | Add +3.8% | 218,380 | $8.8M |
| Cetera Investment Advisers | 0.02% | Reduce -8.9% | 199,523 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +274.9% | 175,208 | $7.0M |
| Mariner, LLC | 0.01% | Reduce -31.4% | 172,696 | $6.9M |
| Atria Investments, Inc | 0.08% | Add +253.2% | 156,704 | $6.3M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +9.6% | 156,114 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.6% | 151,026 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -21.7% | 122,111 | $4.9M |
| Sanctuary Advisors, LLC | 0.03% | — | 117,301 | $4.7M |
| Cyr Financial Inc. | 4.11% | — | 102,812 | $4.1M |
| Swisher Financial Concepts, Inc. | 4.00% | Add +1.9% | 99,267 | $3.9M |
| Valued Retirements, Inc. | 5.61% | Add +12.5% | 92,297 | $3.7M |
| Harbour Investments, Inc. | 0.12% | Add +12.1% | 86,084 | $3.4M |
| Aveo Capital Partners, LLC | 0.38% | Reduce -35.2% | 84,124 | $3.4M |
| Onyx Bridge Wealth Group LLC | 0.52% | Add +1.9% | 79,379 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -15.2% | 78,508 | $3.1M |
| IFP Advisors, Inc | 0.12% | Add +1.6% | 74,835 | $3.0M |
| Moneco Advisors, LLC | 0.43% | Add +42.1% | 73,177 | $2.9M |
| Fermata Advisors, LLC | 0.65% | Add +1.3% | 70,977 | $2.8M |
| Thoroughbred Financial Services, LLC | 0.18% | Add +31.2% | 66,823 | $2.7M |
| IFG Advisory, LLC | 0.17% | Add +6.2% | 64,837 | $2.6M |
| Citadel Advisors | 0.00% | New | 63,749 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.9% | 63,022 | $2.5M |
| Arete Wealth Advisors, LLC | 0.21% | Add +1.1% | 62,450 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 60,000 | $2.4M |
| Sigma Planning Corp | 0.07% | Reduce -0.5% | 58,290 | $2.3M |
| Modern Wealth Management, LLC | 0.17% | Add +16.5% | 56,816 | $2.3M |
| James Investment Research, Inc. | 0.25% | Reduce -3.6% | 53,143 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -14.7% | 52,618 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 51,568 | $2.1M |
| Liberty One Investment Management, LLC | 0.22% | Reduce -1.4% | 49,085 | $2.0M |
| Gladstone Institutional Advisory LLC | 0.10% | Reduce -24.4% | 47,210 | $1.9M |
| Financial Advocates Investment Management | 0.10% | Add +0.3% | 41,059 | $1.6M |
| Pacific Sun Financial Corp | 0.91% | Reduce -1.2% | 38,226 | $1.5M |
| Foundations Investment Advisors, LLC | 0.04% | Add +49.0% | 37,961 | $1.5M |
| Oxford Wealth Group, LLC | 1.04% | Add +49.1% | 37,916 | $1.5M |
| Opinicus Capital, Inc. | 1.28% | Add +3.9% | 37,718 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.0% | 36,016 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +1.5% | 32,430 | $1.3M |
| Western Wealth Management, LLC | 0.09% | Add +1.6% | 30,014 | $1.2M |
| Klingman & Associates, LLC | 0.08% | Reduce -0.7% | 28,899 | $1.2M |
| CoreCap Advisors, LLC | 0.12% | Add +5.4% | 27,973 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +0.1% | 27,804 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -3.8% | 27,723 | $1.1M |
| Creative Planning | 0.00% | Add +3.5% | 27,194 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.11% | Reduce -34.1% | 25,755 | $1.0M |
| Buckingham Strategic Wealth, LLC | 0.01% | No change | 25,021 | $1.0M |
| Legacy Financial Advisors, Inc. | 0.18% | New | 24,972 | $1.0M |
| World Investment Advisors | 0.06% | Add +0.3% | 24,867 | $996K |
| GTS Securities LLC | 0.02% | New | 23,786 | $953K |
| Truist Financial Corp. | 0.00% | Reduce -8.1% | 23,181 | $929K |
| Bowman & Co S.C. | 0.54% | Add +0.1% | 23,126 | $927K |
| US Bancorp \de | 0.00% | Add +0.0% | 23,073 | $925K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.4% | 22,318 | $894K |
| Guidance Capital, Inc. | 0.28% | Add +56.3% | 18,974 | $863K |
| Principal Securities, Inc. | 0.02% | Add +2.0% | 21,128 | $847K |
| Fortis Capital Management LLC | 0.17% | Add +33.4% | 19,970 | $800K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -16.6% | 19,392 | $777K |
| HighTower Advisors, LLC | 0.00% | Add +4.6% | 19,341 | $773K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | Add +11.3% | 19,281 | $773K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.1% | 18,940 | $759K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +11.5% | 18,719 | $750K |
| Citizens Financial Group Inc. | 0.02% | New | 18,406 | $738K |
| Two Sigma Investments, LP | 0.00% | Reduce -79.0% | 17,925 | $718K |
| Obermeyer Wealth Partners | 0.04% | New | 17,671 | $708K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.1% | 17,337 | $695K |
| Hilltop Holdings Inc. | 0.08% | Add +8.6% | 17,136 | $687K |
| Claro Advisors Inc. | 0.10% | Add +0.2% | 15,869 | $636K |
| Belpointe Asset Management LLC | 0.04% | Add +55.4% | 15,797 | $633K |
| Bridge Advisory, LLC | 0.31% | Reduce -19.3% | 15,485 | $620K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -0.2% | 15,206 | $609K |
| Tidemark, LLC | 0.28% | Reduce -36.2% | 15,051 | $603K |
| Moors & Cabot, Inc. | 0.03% | Add +11.5% | 14,636 | $586K |
| Synovus Financial Corp. | 0.01% | Add +5.0% | 14,232 | $570K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.7% | 13,737 | $550K |
| Global Retirement Partners, LLC | 0.02% | Reduce -15.4% | 13,628 | $546K |
| Cerity Partners LLC | 0.00% | Reduce -1.5% | 13,101 | $525K |
| OneAscent Financial Services LLC | 0.07% | Add +11.5% | 13,011 | $521K |
| Marshall Financial Group, LLC | 0.14% | Reduce -3.3% | 12,917 | $518K |
| D. E. Shaw & Co. | 0.00% | Reduce -63.3% | 12,655 | $507K |
| Titleist Asset Management, LLC | 0.08% | Reduce -0.8% | 12,565 | $503K |
| Brown Advisory Inc. | 0.00% | Reduce -1.7% | 12,456 | $499K |
| LPF Advisors LLC | 0.43% | Add +1.2% | 11,742 | $471K |
| Raymond James Trust N.A. | 0.01% | Reduce -24.2% | 10,714 | $429K |
| Tsfg, LLC | 0.10% | Add +0.5% | 10,571 | $424K |
| MAI Capital Management | 0.00% | Reduce -0.1% | 10,297 | $413K |
| World Equity Group, Inc. | 0.12% | Add +13.0% | 10,108 | $405K |
| Vantage Financial Partners, LLC | 0.09% | New | 8,806 | $353K |
| Bessemer Group Inc. | 0.00% | No change | 8,478 | $340K |
| S.A. Mason LLC | 0.19% | No change | 8,455 | $339K |
| IHT Wealth Management, LLC | 0.01% | Reduce -6.5% | 8,252 | $331K |
| Pine Harbor Wealth Management, LLC | 0.19% | No change | 8,169 | $327K |
| Summit Wealth Partners, LLC | 0.07% | No change | 8,115 | $325K |
| New Insight Wealth Advisors | 0.19% | Reduce -17.0% | 8,067 | $323K |
| Fiera Capital Corp | 0.00% | No change | 7,851 | $315K |
| Calton & Associates, Inc. | 0.15% | Reduce -3.6% | 7,701 | $309K |
| Choreo, LLC | 0.01% | No change | 7,707 | $305K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -41.4% | 7,433 | $298K |
| First Heartland Consultants, Inc. | 0.03% | Add +14.7% | 7,235 | $290K |
| Founders Financial Securities LLC | 0.03% | Reduce -62.2% | 7,221 | $289K |
| Jones Financial Companies LLLP | 0.00% | Add +73.0% | 7,201 | $289K |
| MWA Asset Management | 0.20% | Add +22.2% | 7,151 | $287K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +1.2% | 6,428 | $258K |
| Renaissance Technologies | 0.00% | New | 6,300 | $252K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.1% | 6,240 | $250K |
| Comerica Bank | 0.00% | Add +3.9% | 6,183 | $248K |
| Wbi Investments, LLC | 0.06% | Add +0.1% | 5,975 | $239K |
| Parsons Capital Management Inc. | 0.02% | No change | 5,850 | $234K |
| Bright Futures Wealth Management, LLC. | 0.12% | No change | 5,343 | $227K |
| Silver Oak Securities, Incorporated | 0.03% | New | 5,425 | $217K |
| 9258 Wealth Management, LLC | 0.03% | Reduce -1.4% | 5,247 | $210K |
| Insigneo Advisory Services, LLC | 0.02% | New | 5,061 | $207K |
| USAdvisors Wealth Management, LLC | 0.07% | Reduce -5.9% | 5,033 | $201K |
| FMR LLC | 0.00% | Add +36.7% | 4,910 | $197K |
| ICA Group Wealth Management, LLC | 0.09% | Reduce -40.9% | 3,914 | $157K |
| Private Trust Co. NA | 0.02% | No change | 3,527 | $141K |
| Lindbrook Capital, LLC | 0.01% | No change | 3,000 | $120K |
| Crewe Advisors LLC | 0.01% | No change | 2,680 | $107K |
| First Command Advisory Services, Inc. | 0.00% | Add +221.0% | 2,610 | $105K |
| Register Financial Advisors LLC | 0.04% | Reduce -1.1% | 2,192 | $88K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 2,148 | $86K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.3% | 2,055 | $82K |
| Creative Financial Designs Inc. | 0.01% | No change | 1,948 | $78K |
| Valley National Advisers Inc. | 0.01% | No change | 1,458 | $58K |
| Main Street Group, LTD | 0.03% | Reduce -66.1% | 1,401 | $56K |
| Capital Analysts, LLC | 0.00% | No change | 1,292 | $52K |
| HM Payson & Co. | 0.00% | No change | 1,254 | $50K |
| Tyler-Stone Wealth Management | 0.02% | Add +19.2% | 1,036 | $42K |
| Tompkins Financial Corp. | 0.00% | No change | 999 | $40K |
| Wetzel Investment Advisors, Inc. | 0.02% | No change | 810 | $35K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 840 | $34K |
| Anchor Investment Management, LLC | 0.00% | No change | 777 | $31K |
| Citigroup Inc. | 0.00% | Reduce -98.8% | 604 | $24K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 559 | $22K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 431 | $17K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.2% | 415 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 375 | $15K |
| IAG Wealth Partners, LLC | 0.00% | No change | 345 | $14K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 225 | $9K |
| Allworth Financial LP | 0.00% | Add +1150.0% | 200 | $8K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 193 | $8K |
| Kelly Financial Services LLC | 0.00% | No change | 150 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 124 | $5K |
| International Assets Investment Management, LLC | 0.00% | New | 123 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 93 | $4K |
| Investors Research Corp | 0.00% | No change | 78 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.3% | 78 | $3K |
| Robinswood Financial LLC | 0.00% | New | 60 | $2K |
| Cwm, LLC | 0.00% | No change | 57 | $2K |
| Fairscale Capital, LLC | 0.00% | — | 36 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -76.9% | 27 | $1K |
| Spire Wealth Management | 0.00% | No change | 20 | $810 |
| Assetmark, Inc. | 0.00% | New | 1 | $40 |
"% 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.