Invesco S&P Smallcap 600RWJETF
13F holders, Q1 2025 (March 31)195holders
19new positions
17sold out
3famous investors
$40.65avg. 13F price*
At the end of Q1 2025, 195 institutions reported holding Invesco S&P Smallcap 600 (RWJ) in their 13F filings, unchanged from Q4 2024. 19 opened new positions and 17 sold out. The largest holders were LPL Financial LLC ($128.8M), Ameriprise Financial Inc. ($110.4M) and Morgan Stanley ($83.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $9.4M |
| Exits | 17 | $12.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,914,244 shares bought and 1,368,684 shares sold, net +545,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| LPL Financial LLC | 0.05% | Add +2.0% | 3,164,873 | $128.8M |
| Ameriprise Financial Inc. | 0.03% | Add +26.6% | 2,712,824 | $110.4M |
| Morgan Stanley | 0.01% | Reduce -11.1% | 2,040,295 | $83.0M |
| Raymond James Financial Inc. | 0.02% | Add +3.1% | 1,535,709 | $62.5M |
| Fusion Family Wealth, LLC | 5.33% | Add +4.5% | 1,425,274 | $58.0M |
| Bank of America Corp. | 0.00% | Add +7.8% | 1,127,860 | $45.9M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -10.3% | 629,295 | $25.6M |
| Wells Fargo & Company | 0.01% | Add +3.7% | 609,345 | $24.8M |
| Osaic Holdings, Inc. | 0.05% | Add +10.4% | 590,577 | $24.0M |
| UBS Group AG | 0.00% | Add +8.1% | 534,836 | $21.8M |
| Private Advisor Group, LLC | 0.11% | Reduce -16.5% | 432,449 | $17.6M |
| Focus Partners Wealth | 0.04% | Add +4.4% | 394,108 | $16.0M |
| MAI Capital Management | 0.12% | Add +1.6% | 375,989 | $15.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.5% | 350,104 | $14.2M |
| WFA Asset Management Corp | 7.07% | Add +43.5% | 315,667 | $13.5M |
| CPC Advisors, LLC | 1.82% | Reduce -1.6% | 324,297 | $13.2M |
| Ancora Advisors LLC | 0.28% | Reduce -0.8% | 313,039 | $12.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.4% | 186,734 | $7.6M |
| Cetera Investment Advisers | 0.01% | Add +196.7% | 177,033 | $7.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.4% | 170,823 | $7.0M |
| Foundations Investment Advisors, LLC | 0.11% | Add +42.2% | 152,537 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 142,371 | $5.8M |
| Sanctuary Advisors, LLC | 0.04% | Add +2.1% | 141,934 | $5.8M |
| SK Wealth Management, LLC | 3.07% | Reduce -15.6% | 156,910 | $5.7M |
| Harbour Investments, Inc. | 0.16% | Add +29.4% | 138,742 | $5.6M |
| Royal Bank of Canada | 0.00% | Add +27.2% | 122,906 | $5.0M |
| &partners | 0.05% | Add +10.4% | 127,854 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Add +2174.2% | 118,825 | $4.8M |
| Potentia Wealth | 2.14% | Add +5.7% | 112,111 | $4.6M |
| Independent Financial Group, LLC | 0.16% | New | 111,646 | $4.5M |
| Cyr Financial Inc. | 3.83% | Add +2.4% | 105,215 | $4.3M |
| MML Investors Services, LLC | 0.01% | Add +8.8% | 92,042 | $3.7M |
| IFP Advisors, Inc | 0.11% | Add +6.4% | 90,492 | $3.7M |
| Moneco Advisors, LLC | 0.34% | Reduce -1.4% | 79,603 | $3.2M |
| Mariner, LLC | 0.01% | Reduce -56.5% | 77,552 | $3.2M |
| Arete Wealth Advisors, LLC | 0.24% | Reduce -5.3% | 76,685 | $3.1M |
| Avantax Advisory Services, Inc. | 0.02% | Add +7.9% | 68,785 | $2.8M |
| Atria Investments, Inc | 0.04% | Reduce -0.9% | 67,953 | $2.8M |
| IFG Advisory, LLC | 0.15% | Reduce -1.6% | 66,482 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +80.8% | 64,435 | $2.6M |
| Thoroughbred Financial Services, LLC | 0.16% | Add +0.9% | 63,646 | $2.6M |
| Valued Retirements, Inc. | 3.30% | Reduce -28.3% | 61,671 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 60,000 | $2.4M |
| Fermata Advisors, LLC | 0.40% | Reduce -35.9% | 54,725 | $2.2M |
| Sovran Advisors, LLC | 0.28% | Add +83.9% | 57,969 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -3.7% | 52,401 | $2.1M |
| James Investment Research, Inc. | 0.26% | Add +1.8% | 50,302 | $2.0M |
| Liberty One Investment Management, LLC | 0.19% | Reduce -2.6% | 47,097 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +29.3% | 43,073 | $1.8M |
| US Bancorp \de | 0.00% | Add +129.1% | 41,466 | $1.7M |
| Financial Advocates Investment Management | 0.12% | Add +0.1% | 40,723 | $1.7M |
| CoreCap Advisors, LLC | 0.07% | Add +14.4% | 40,544 | $1.7M |
| Pacific Sun Financial Corp | 0.93% | Add +3.8% | 40,298 | $1.6M |
| Citadel Advisors | 0.00% | New | 39,800 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.7% | 39,070 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -3.4% | 39,005 | $1.6M |
| Fortis Capital Management LLC | 0.30% | Add +5.3% | 38,416 | $1.6M |
| Renaissance Technologies | 0.00% | Add +502.0% | 37,900 | $1.5M |
| Opinicus Capital, Inc. | 1.32% | Add +1.2% | 36,677 | $1.5M |
| World Investment Advisors | 0.04% | Reduce -0.6% | 36,096 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.7% | 35,797 | $1.5M |
| Main Street Group, LTD | 0.64% | Add +8.7% | 35,635 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 35,628 | $1.5M |
| Onyx Bridge Wealth Group LLC | 0.21% | Add +55.5% | 35,505 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.5% | 34,601 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +6.7% | 33,557 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +15.4% | 33,508 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -8.6% | 32,774 | $1.3M |
| Western Wealth Management, LLC | 0.08% | Add +0.3% | 30,803 | $1.3M |
| Creative Planning | 0.00% | Add +3.9% | 30,402 | $1.2M |
| Vantage Financial Partners, LLC | 0.31% | Add +9.5% | 30,187 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Add +5.7% | 29,603 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.09% | Add +18.2% | 29,584 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -20.5% | 28,759 | $1.2M |
| Klingman & Associates, LLC | 0.07% | No change | 28,569 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -1.0% | 27,937 | $1.1M |
| Guidance Capital, Inc. | 0.34% | Add +20.4% | 27,823 | $1.1M |
| Legacy Financial Advisors, Inc. | 0.19% | Add +3.9% | 27,193 | $1.1M |
| Nottingham Advisors, Inc. | 0.17% | No change | 26,680 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.2% | 26,644 | $1.1M |
| Swisher Financial Concepts, Inc. | 0.89% | Reduce -31.4% | 26,521 | $1.1M |
| Cathy Pareto & Associates, Inc. | 0.94% | Add +31.4% | 26,225 | $1.1M |
| Edge Financial Advisors LLC | 0.67% | New | 26,029 | $1.1M |
| CHB Investment Group, LLC | 0.52% | Add +14.9% | 24,202 | $985K |
| GTS Securities LLC | 0.04% | Add +141.3% | 24,060 | $979K |
| Kendall Capital Management | 0.28% | New | 23,650 | $963K |
| Principal Securities, Inc. | 0.02% | No change | 20,905 | $957K |
| Bowman & Co S.C. | 0.47% | Add +0.1% | 23,162 | $943K |
| Lionsbridge Wealth Management LLC | 0.81% | Reduce -13.6% | 22,404 | $912K |
| Citizens Financial Group Inc. | 0.02% | Reduce -0.1% | 22,152 | $902K |
| Truist Financial Corp. | 0.00% | Reduce -15.8% | 22,059 | $898K |
| Stifel Financial Corp. | 0.00% | Reduce -92.9% | 21,634 | $880K |
| KMG Fiduciary Partners, LLC | 0.07% | Reduce -2.0% | 21,388 | $870K |
| Belpointe Asset Management LLC | 0.04% | Add +21.0% | 20,944 | $852K |
| Byrne Financial Freedom, LLC | 0.48% | Reduce -81.5% | 20,699 | $842K |
| Cerity Partners LLC | 0.00% | Reduce -5.0% | 19,581 | $797K |
| Obermeyer Wealth Partners | 0.04% | Reduce -10.1% | 18,909 | $770K |
| Hilltop Holdings Inc. | 0.05% | Reduce -3.5% | 18,887 | $769K |
| Sowell Financial Services LLC | 0.03% | Add +27.6% | 17,922 | $729K |
| Moors & Cabot, Inc. | 0.04% | Add +1.0% | 17,319 | $705K |
"% 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.