Invesco S&P Smallcap 600RWJETF
13F holders, Q4 2024 (December 31)195holders +14
19new positions
12sold out
2famous investors
$45.78avg. 13F price*
At the end of Q4 2024, 195 institutions reported holding Invesco S&P Smallcap 600 (RWJ) in their 13F filings, up 14 from Q3 2024. 19 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($142.0M), Morgan Stanley ($105.0M) and Ameriprise Financial Inc. ($98.1M). 2 famous investors held it, including 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $8.7M |
| Exits | 12 | $18.0M |
All 13F filers, Q3 2024 → Q4 2024: 2,183,000 shares bought and 1,004,074 shares sold, net +1,178,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| LPL Financial LLC | 0.06% | Add +6.6% | 3,102,472 | $142.0M |
| Morgan Stanley | 0.01% | Add +3.1% | 2,293,895 | $105.0M |
| Ameriprise Financial Inc. | 0.03% | Add +12.7% | 2,143,693 | $98.1M |
| Raymond James Financial Inc. | 0.03% | — | 1,488,835 | $68.1M |
| Fusion Family Wealth, LLC | 5.72% | Add +2.5% | 1,364,167 | $62.4M |
| Bank of America Corp. | 0.00% | Add +10.3% | 1,046,759 | $47.9M |
| Commonwealth Equity Services, LLC | 0.05% | Add +8.8% | 701,574 | $32.1M |
| Wells Fargo & Company | 0.01% | Add +1.5% | 587,436 | $26.9M |
| Osaic Holdings, Inc. | 0.06% | Reduce -11.8% | 535,022 | $24.5M |
| Private Advisor Group, LLC | 0.13% | Reduce -0.9% | 517,862 | $23.7M |
| UBS Group AG | 0.01% | Add +1.7% | 494,814 | $22.6M |
| Focus Partners Wealth | 0.04% | Add +277.3% | 377,439 | $17.3M |
| MAI Capital Management | 0.13% | Add +3084.6% | 369,989 | $16.9M |
| CPC Advisors, LLC | 2.05% | Add +20.8% | 329,438 | $15.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -13.1% | 328,767 | $15.0M |
| Ancora Advisors LLC | 0.32% | Reduce -0.5% | 315,442 | $14.4M |
| Stifel Financial Corp. | 0.01% | Reduce -2.4% | 304,218 | $13.9M |
| WFA Asset Management Corp | 5.44% | Reduce -3.0% | 219,992 | $10.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +5.8% | 191,388 | $8.8M |
| SK Wealth Management, LLC | 4.33% | Reduce -0.0% | 185,904 | $8.5M |
| Mariner, LLC | 0.01% | Add +2.4% | 178,206 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +5.8% | 171,578 | $7.9M |
| Sanctuary Advisors, LLC | 0.04% | Add +0.1% | 139,009 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.8% | 140,540 | $6.4M |
| ORG Partners LLC | 0.82% | Add +161.3% | 128,773 | $5.9M |
| &partners | 0.06% | Add +137.7% | 115,839 | $5.3M |
| Byrne Financial Freedom, LLC | 2.27% | — | 111,714 | $5.1M |
| Foundations Investment Advisors, LLC | 0.09% | Add +228.6% | 107,253 | $4.9M |
| Oxford Wealth Group, LLC | 3.17% | Add +229.4% | 107,208 | $4.9M |
| Harbour Investments, Inc. | 0.14% | Add +10.6% | 107,185 | $4.9M |
| Potentia Wealth | 2.16% | — | 106,120 | $4.9M |
| Cyr Financial Inc. | 4.29% | Add +0.8% | 102,715 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +52.3% | 96,604 | $4.4M |
| Valued Retirements, Inc. | 5.30% | Reduce -6.8% | 86,026 | $3.9M |
| Fermata Advisors, LLC | 0.73% | Add +10.0% | 85,372 | $3.9M |
| IFP Advisors, Inc | 0.13% | Add +1.9% | 85,064 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +8.9% | 84,611 | $3.9M |
| Arete Wealth Advisors, LLC | 0.27% | Add +5.6% | 80,941 | $3.7M |
| Moneco Advisors, LLC | 0.39% | Add +7.0% | 80,712 | $3.7M |
| Atria Investments, Inc | 0.04% | Reduce -13.5% | 68,588 | $3.1M |
| IFG Advisory, LLC | 0.18% | Add +2.5% | 67,542 | $3.1M |
| Avantax Advisory Services, Inc. | 0.02% | Add +12.5% | 63,748 | $2.9M |
| Thoroughbred Financial Services, LLC | 0.18% | Reduce -9.4% | 63,063 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 60,000 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -57.3% | 59,675 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -1.4% | 54,416 | $2.5M |
| James Investment Research, Inc. | 0.27% | Reduce -0.5% | 49,395 | $2.3M |
| Liberty One Investment Management, LLC | 0.24% | Reduce -2.5% | 48,370 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -29.9% | 44,231 | $2.0M |
| Financial Advocates Investment Management | 0.11% | Reduce -1.0% | 40,671 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -11.8% | 40,360 | $1.8M |
| Pacific Sun Financial Corp | 0.97% | Add +3.2% | 38,840 | $1.8M |
| Swisher Financial Concepts, Inc. | 2.08% | Reduce -77.8% | 38,673 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +97.5% | 37,559 | $1.7M |
| Fortis Capital Management LLC | 0.31% | Add +29.0% | 36,467 | $1.7M |
| World Investment Advisors | 0.05% | Add +33.9% | 36,328 | $1.7M |
| Opinicus Capital, Inc. | 1.40% | Reduce -4.6% | 36,244 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -18.4% | 36,193 | $1.7M |
| Sigma Planning Corp | 0.05% | Reduce -1.2% | 35,848 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +76.6% | 35,634 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.7% | 35,520 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +60.8% | 35,503 | $1.6M |
| CoreCap Advisors, LLC | 0.07% | Add +10.4% | 35,442 | $1.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.13% | New | 33,807 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 33,322 | $1.5M |
| Main Street Group, LTD | 0.63% | Add +10111.5% | 32,779 | $1.5M |
| Sovran Advisors, LLC | 0.21% | — | 31,515 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.9% | 31,454 | $1.4M |
| Western Wealth Management, LLC | 0.08% | Add +3.5% | 30,711 | $1.4M |
| Creative Planning | 0.00% | Reduce -3.2% | 29,276 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +5.2% | 29,028 | $1.3M |
| Klingman & Associates, LLC | 0.08% | Reduce -1.1% | 28,569 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -0.0% | 28,226 | $1.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.17% | Add +37.0% | 28,013 | $1.3M |
| Vantage Financial Partners, LLC | 0.32% | Add +44.0% | 27,571 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +23.2% | 27,520 | $1.3M |
| Nottingham Advisors, Inc. | 0.15% | Reduce -1.8% | 26,680 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +0.1% | 26,205 | $1.2M |
| Legacy Financial Advisors, Inc. | 0.20% | Add +1.3% | 26,176 | $1.2M |
| Lionsbridge Wealth Management LLC | 1.00% | Reduce -10.0% | 25,917 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.10% | Add +5.5% | 25,038 | $1.1M |
| Guidance Capital, Inc. | 0.34% | Add +9.9% | 23,117 | $1.1M |
| Bowman & Co S.C. | 0.55% | Add +0.0% | 23,149 | $1.1M |
| Onyx Bridge Wealth Group LLC | 0.15% | Reduce -2.3% | 22,831 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +8.2% | 22,639 | $1.0M |
| Citizens Financial Group Inc. | 0.02% | Reduce -5.3% | 22,186 | $1.0M |
| KMG Fiduciary Partners, LLC | 0.08% | Add +7.6% | 21,833 | $999K |
| CHB Investment Group, LLC | 0.52% | Add +144.4% | 21,069 | $964K |
| Obermeyer Wealth Partners | 0.05% | Add +18.9% | 21,031 | $962K |
| Principal Securities, Inc. | 0.02% | Reduce -3.2% | 20,905 | $957K |
| Thrivent Financial for Lutherans | 0.00% | New | 20,783 | $951K |
| Cerity Partners LLC | 0.00% | Reduce -0.0% | 20,606 | $943K |
| Cathy Pareto & Associates, Inc. | 0.84% | — | 19,956 | $913K |
| Hilltop Holdings Inc. | 0.06% | Add +9.4% | 19,566 | $895K |
| Global Retirement Partners, LLC | 0.02% | Add +9.8% | 19,014 | $870K |
| Aveo Capital Partners, LLC | 0.09% | Reduce -49.5% | 18,878 | $864K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +71.8% | 18,345 | $839K |
| US Bancorp \de | 0.00% | Reduce -2.3% | 18,099 | $828K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -14.0% | 17,769 | $813K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -14.0% | 17,769 | $813K |
"% 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.