Invesco S&P Smallcap 600RWJETF
13F holders, Q3 2024 (September 30)181holders +10
26new positions
14sold out
1famous investor
$45.43avg. 13F price*
At the end of Q3 2024, 181 institutions reported holding Invesco S&P Smallcap 600 (RWJ) in their 13F filings, up 10 from Q2 2024. 26 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($133.0M), Morgan Stanley ($101.7M) and Ameriprise Financial Inc. ($87.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $28.2M |
| Exits | 14 | $4.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,642,781 shares bought and 975,245 shares sold, net +667,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| LPL Financial LLC | 0.06% | Add +3.2% | 2,909,738 | $133.0M |
| Morgan Stanley | 0.01% | Add +2.1% | 2,224,849 | $101.7M |
| Ameriprise Financial Inc. | 0.02% | Add +12.6% | 1,902,582 | $87.0M |
| Fusion Family Wealth, LLC | 5.60% | Add +5.0% | 1,330,696 | $60.8M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Add +2.4% | 1,291,703 | $59.0M |
| Bank of America Corp. | 0.00% | Add +2.2% | 949,389 | $43.4M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -17.1% | 644,831 | $29.5M |
| Osaic Holdings, Inc. | 0.06% | Reduce -1.4% | 606,518 | $27.7M |
| Wells Fargo & Company | 0.01% | Reduce -4.3% | 578,786 | $26.5M |
| Private Advisor Group, LLC | 0.15% | Reduce -1.8% | 522,392 | $23.9M |
| UBS Group AG | 0.01% | Add +0.5% | 486,528 | $22.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +14.7% | 378,271 | $17.3M |
| Hyperion Partners, LLC | 10.17% | Add +4.5% | 348,534 | $15.9M |
| Wellington Wealth Strategies, LLC. | 11.70% | New | 348,743 | $15.4M |
| Ancora Advisors LLC | 0.33% | Add +0.5% | 316,978 | $14.5M |
| Stifel Financial Corp. | 0.01% | Reduce -2.2% | 311,738 | $14.2M |
| CPC Advisors, LLC | 1.85% | Add +24.9% | 272,706 | $12.5M |
| Raymond James & Associates | 0.01% | Reduce -4.6% | 240,210 | $11.0M |
| WFA Asset Management Corp | 5.63% | Reduce -11.8% | 226,831 | $10.4M |
| SK Wealth Management, LLC | 4.36% | — | 185,953 | $8.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +3.2% | 180,820 | $8.3M |
| Mariner, LLC | 0.01% | Add +0.8% | 174,028 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 163,106 | $7.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +32.8% | 162,196 | $7.4M |
| Swisher Financial Concepts, Inc. | 4.58% | Add +75.1% | 173,823 | $7.3M |
| Sanctuary Advisors, LLC | 0.04% | Add +18.4% | 138,850 | $6.7M |
| Cetera Investment Advisers | 0.01% | Reduce -29.9% | 139,813 | $6.4M |
| Cyr Financial Inc. | 4.35% | Reduce -0.9% | 101,896 | $4.7M |
| Harbour Investments, Inc. | 0.13% | Add +12.6% | 96,901 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Add +435.0% | 92,752 | $4.2M |
| Valued Retirements, Inc. | 5.81% | No change | 92,297 | $4.2M |
| IFP Advisors, Inc | 0.14% | Add +11.5% | 83,457 | $3.8M |
| Atria Investments, Inc | 0.04% | Reduce -49.4% | 79,253 | $3.6M |
| MML Investors Services, LLC | 0.01% | Reduce -1.1% | 77,676 | $3.6M |
| Fermata Advisors, LLC | 0.72% | Add +9.3% | 77,584 | $3.5M |
| Moneco Advisors, LLC | 0.43% | Add +3.0% | 75,396 | $3.4M |
| Thoroughbred Financial Services, LLC | 0.21% | Add +4.2% | 69,636 | $3.2M |
| IFG Advisory, LLC | 0.19% | Add +1.6% | 65,895 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +23.0% | 63,420 | $2.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +0.1% | 63,082 | $2.9M |
| Focus Partners Wealth | 0.01% | Reduce -64.9% | 100,034 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 60,000 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Add +7.7% | 56,686 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -64.7% | 55,191 | $2.5M |
| James Investment Research, Inc. | 0.26% | Reduce -6.6% | 49,617 | $2.3M |
| Liberty One Investment Management, LLC | 0.23% | Add +1.1% | 49,602 | $2.3M |
| ORG Partners LLC | 0.36% | New | 49,288 | $2.3M |
| &partners | 0.04% | New | 48,743 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +135.8% | 45,737 | $2.1M |
| Gladstone Institutional Advisory LLC | 0.10% | Reduce -6.0% | 44,369 | $2.0M |
| Financial Advocates Investment Management | 0.11% | Add +0.0% | 41,069 | $1.9M |
| Opinicus Capital, Inc. | 1.39% | Add +0.7% | 37,986 | $1.7M |
| Pacific Sun Financial Corp | 0.95% | Reduce -1.6% | 37,628 | $1.7M |
| Aveo Capital Partners, LLC | 0.18% | Reduce -55.6% | 37,375 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.4% | 36,883 | $1.7M |
| Sigma Planning Corp | 0.05% | Reduce -37.7% | 36,293 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +1.0% | 32,741 | $1.5M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -14.0% | 32,637 | $1.5M |
| Oxford Wealth Group, LLC | 1.21% | Reduce -14.2% | 32,544 | $1.5M |
| CoreCap Advisors, LLC | 0.07% | Add +14.7% | 32,095 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +70.3% | 30,525 | $1.4M |
| Creative Planning | 0.00% | Add +11.2% | 30,239 | $1.4M |
| Western Wealth Management, LLC | 0.08% | Reduce -1.1% | 29,685 | $1.4M |
| Klingman & Associates, LLC | 0.08% | No change | 28,899 | $1.3M |
| Lionsbridge Wealth Management LLC | 1.04% | New | 28,793 | $1.3M |
| Fortis Capital Management LLC | 0.26% | Add +41.6% | 28,269 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +1.6% | 28,237 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -0.5% | 27,591 | $1.3M |
| Nottingham Advisors, Inc. | 0.14% | New | 27,170 | $1.2M |
| World Investment Advisors | 0.04% | Add +9.1% | 27,139 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +12.9% | 26,173 | $1.2M |
| Legacy Financial Advisors, Inc. | 0.20% | Add +3.5% | 25,836 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.11% | Reduce -7.8% | 23,734 | $1.1M |
| Citizens Financial Group Inc. | 0.02% | Add +27.2% | 23,419 | $1.1M |
| Onyx Bridge Wealth Group LLC | 0.16% | Reduce -70.5% | 23,378 | $1.1M |
| Bowman & Co S.C. | 0.56% | Add +0.1% | 23,140 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +15.5% | 22,333 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 22,082 | $1.0M |
| Principal Securities, Inc. | 0.02% | Add +2.2% | 21,588 | $987K |
| Guidance Capital, Inc. | 0.31% | Add +10.9% | 21,042 | $977K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +11.8% | 20,927 | $957K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 20,661 | $944K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 20,661 | $944K |
| Cerity Partners LLC | 0.00% | Add +57.3% | 20,608 | $942K |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Add +6.1% | 20,450 | $935K |
| KMG Fiduciary Partners, LLC | 0.08% | New | 20,284 | $927K |
| Jones Financial Companies LLLP | 0.00% | Add +180.2% | 20,179 | $926K |
| Vantage Financial Partners, LLC | 0.22% | Add +117.4% | 19,146 | $875K |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 19,015 | $869K |
| Belpointe Asset Management LLC | 0.05% | Add +18.1% | 18,660 | $853K |
| US Bancorp \de | 0.00% | Reduce -19.8% | 18,516 | $846K |
| Hilltop Holdings Inc. | 0.05% | Add +4.4% | 17,890 | $818K |
| Obermeyer Wealth Partners | 0.04% | Add +0.1% | 17,685 | $808K |
| Global Retirement Partners, LLC | 0.02% | Add +27.1% | 17,316 | $792K |
| Moors & Cabot, Inc. | 0.04% | Add +15.8% | 16,950 | $775K |
| Claro Advisors Inc. | 0.09% | Add +0.2% | 15,907 | $727K |
| Bridge Advisory, LLC | 0.33% | Reduce -0.6% | 15,392 | $704K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -0.1% | 15,196 | $695K |
| D. E. Shaw & Co. | 0.00% | Add +8.3% | 13,701 | $626K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -1.8% | 13,497 | $617K |
"% 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.