Invesco S&P Smallcap 600RWJETF
13F holders, Q2 2025 (June 30)182holders −13
13new positions
22sold out
1famous investor
$43.29avg. 13F price*
At the end of Q2 2025, 182 institutions reported holding Invesco S&P Smallcap 600 (RWJ) in their 13F filings, down 13 from Q1 2025. 13 opened new positions and 22 sold out. The largest holders were LPL Financial LLC ($117.2M), Morgan Stanley ($89.0M) and Ameriprise Financial Inc. ($77.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.2M |
| Exits | 22 | $17.9M |
All 13F filers, Q1 2025 → Q2 2025: 950,753 shares bought and 3,726,109 shares sold, net −2,775,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 182 holders
| LPL Financial LLC | 0.04% | Reduce -14.5% | 2,706,243 | $117.2M |
| Morgan Stanley | 0.01% | Add +0.7% | 2,054,911 | $89.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -33.9% | 1,792,940 | $77.7M |
| Fusion Family Wealth, LLC | 5.29% | Add +1.4% | 1,444,721 | $62.5M |
| Bank of America Corp. | 0.00% | Add +5.5% | 1,190,231 | $51.5M |
| UBS Group AG | 0.01% | Add +51.3% | 809,267 | $35.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -57.9% | 646,992 | $28.0M |
| Commonwealth Equity Services, LLC | 0.04% | Add +0.7% | 633,845 | $27.4M |
| Osaic Holdings, Inc. | 0.04% | Reduce -6.3% | 553,244 | $24.0M |
| Wells Fargo & Company | 0.00% | Reduce -26.4% | 448,260 | $19.4M |
| Focus Partners Wealth | 0.04% | Add +6.4% | 419,499 | $18.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +13.2% | 396,365 | $17.2M |
| MAI Capital Management | 0.12% | Add +4.5% | 392,822 | $17.0M |
| CPC Advisors, LLC | 1.70% | Reduce -3.6% | 312,598 | $13.5M |
| Ancora Advisors LLC | 0.26% | Reduce -8.0% | 288,126 | $12.5M |
| Private Advisor Group, LLC | 0.07% | Reduce -33.9% | 285,829 | $12.4M |
| WFA Asset Management Corp | 5.81% | Reduce -18.7% | 256,564 | $10.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +11.0% | 207,340 | $9.4M |
| Cetera Investment Advisers | 0.01% | Add +4.3% | 184,564 | $8.0M |
| Royal Bank of Canada | 0.00% | Add +44.6% | 177,673 | $7.7M |
| Independent Financial Group, LLC | 0.21% | Add +54.6% | 172,622 | $7.5M |
| Foundations Investment Advisors, LLC | 0.12% | Add +10.3% | 168,224 | $7.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 131,049 | $5.7M |
| SK Wealth Management, LLC | 2.39% | Reduce -22.4% | 121,756 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -27.4% | 123,935 | $5.4M |
| &partners | 0.04% | Reduce -4.8% | 121,751 | $5.3M |
| Cyr Financial Inc. | 3.86% | Add +9.8% | 115,557 | $5.0M |
| Harbour Investments, Inc. | 0.12% | Reduce -23.2% | 106,522 | $4.6M |
| Citadel Advisors | 0.00% | Add +161.3% | 104,019 | $4.5M |
| IFP Advisors, Inc | 0.13% | Add +12.6% | 101,912 | $4.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -38.5% | 87,275 | $3.8M |
| Jones Financial Companies LLLP | 0.00% | Add +32.5% | 85,378 | $3.7M |
| Mariner, LLC | 0.00% | Reduce -1.3% | 76,515 | $3.3M |
| Moneco Advisors, LLC | 0.31% | Reduce -4.2% | 76,246 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +846.2% | 76,111 | $3.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +9.3% | 75,213 | $3.3M |
| MML Investors Services, LLC | 0.01% | Reduce -19.5% | 74,073 | $3.2M |
| Valued Retirements, Inc. | 3.05% | Add +1.3% | 62,493 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 60,002 | $2.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.2% | 52,502 | $2.3M |
| Liberty One Investment Management, LLC | 0.22% | Add +5.2% | 49,549 | $2.1M |
| CoreCap Advisors, LLC | 0.08% | Add +16.5% | 47,251 | $2.0M |
| Sovran Advisors, LLC | 0.21% | Reduce -22.7% | 44,815 | $2.0M |
| Main Street Group, LTD | 0.73% | Add +30.5% | 46,503 | $2.0M |
| James Investment Research, Inc. | 0.23% | Reduce -10.5% | 45,001 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -1.0% | 42,655 | $1.8M |
| Pacific Sun Financial Corp | 0.91% | Reduce -0.3% | 40,164 | $1.7M |
| Financial Advocates Investment Management | 0.14% | Reduce -3.3% | 39,392 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -42.8% | 38,883 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +14.9% | 38,555 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -1.2% | 38,542 | $1.7M |
| Opinicus Capital, Inc. | 1.26% | Add +4.0% | 38,162 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 35,853 | $1.6M |
| Fortis Capital Management LLC | 0.24% | Reduce -8.8% | 35,047 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.3% | 34,605 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.5% | 34,195 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.3% | 34,148 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +1.1% | 33,887 | $1.5M |
| Vantage Financial Partners, LLC | 0.33% | Add +10.6% | 33,391 | $1.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Add +11.6% | 33,049 | $1.4M |
| Western Wealth Management, LLC | 0.08% | Add +1.6% | 31,289 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.09% | Add +4.4% | 30,891 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.06% | Add +7.4% | 30,875 | $1.3M |
| Guidance Capital, Inc. | 0.37% | Add +7.8% | 29,989 | $1.3M |
| Sigma Planning Corp | 0.04% | Reduce -9.7% | 29,601 | $1.3M |
| Legacy Financial Advisors, Inc. | 0.20% | Add +7.4% | 29,217 | $1.3M |
| Creative Planning | 0.00% | Reduce -4.0% | 29,181 | $1.3M |
| Edge Financial Advisors LLC | 0.66% | Add +10.1% | 28,648 | $1.2M |
| Klingman & Associates, LLC | 0.07% | No change | 28,569 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.09% | Reduce -55.6% | 28,280 | $1.2M |
| Belpointe Asset Management LLC | 0.05% | Add +33.2% | 27,895 | $1.2M |
| Nottingham Advisors, Inc. | 0.17% | No change | 26,680 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -8.6% | 25,526 | $1.1M |
| HRT Financial LP | 0.00% | New | 24,567 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -41.4% | 24,306 | $1.1M |
| Onyx Bridge Wealth Group LLC | 0.14% | Reduce -32.0% | 24,150 | $1.0M |
| CHB Investment Group, LLC | 0.53% | Reduce -0.9% | 23,982 | $1.0M |
| Bowman & Co S.C. | 0.45% | Add +0.1% | 23,173 | $1.0M |
| IFG Advisory, LLC | 0.05% | Reduce -65.3% | 23,080 | $999K |
| Truist Financial Corp. | 0.00% | Add +1.0% | 22,287 | $965K |
| Citizens Financial Group Inc. | 0.01% | Reduce -3.2% | 21,450 | $929K |
| Stifel Financial Corp. | 0.00% | Reduce -3.6% | 20,845 | $902K |
| Cathy Pareto & Associates, Inc. | 0.73% | Reduce -21.8% | 20,503 | $888K |
| Byrne Financial Freedom, LLC | 0.43% | Reduce -4.2% | 19,841 | $859K |
| Cerity Partners LLC | 0.00% | Add +0.0% | 19,583 | $848K |
| Global Retirement Partners, LLC | 0.02% | — | 19,428 | $841K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +19.8% | 19,243 | $833K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.9% | 19,207 | $831K |
| Hilltop Holdings Inc. | 0.05% | Add +0.3% | 18,935 | $820K |
| Obermeyer Wealth Partners | 0.04% | Add +0.1% | 18,921 | $819K |
| GTS Securities LLC | 0.04% | Reduce -21.8% | 18,805 | $814K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +13.4% | 18,804 | $814K |
| Swisher Financial Concepts, Inc. | 0.52% | Reduce -30.3% | 18,484 | $800K |
| Sowell Financial Services LLC | 0.03% | Add +0.4% | 17,993 | $779K |
| Geneos Wealth Management Inc. | 0.02% | Add +4.8% | 16,169 | $700K |
| Claro Advisors Inc. | 0.11% | Reduce -1.2% | 15,687 | $679K |
| Moors & Cabot, Inc. | 0.03% | Reduce -10.2% | 15,561 | $674K |
| Brown Advisory Inc. | 0.00% | Add +9.4% | 14,001 | $606K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.2% | 13,674 | $592K |
| Integrity Wealth Advisors, Inc. | 0.39% | Add +10.3% | 12,862 | $557K |
"% 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.