Invesco S&P Smallcap 600RWJETF
13F holders, Q3 2025 (September 30)186holders +4
20new positions
12sold out
2famous investors
$48.25avg. 13F price*
At the end of Q3 2025, 186 institutions reported holding Invesco S&P Smallcap 600 (RWJ) in their 13F filings, up 4 from Q2 2025. 20 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($141.3M), Morgan Stanley ($101.0M) and Ameriprise Financial Inc. ($75.6M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $10.3M |
| Exits | 12 | $14.0M |
All 13F filers, Q2 2025 → Q3 2025: 964,345 shares bought and 1,623,622 shares sold, net −659,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| LPL Financial LLC | 0.04% | Add +8.1% | 2,926,237 | $141.3M |
| Morgan Stanley | 0.01% | Add +1.7% | 2,090,111 | $101.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -12.7% | 1,564,504 | $75.6M |
| Fusion Family Wealth, LLC | 5.21% | Reduce -0.3% | 1,439,631 | $69.5M |
| Bank of America Corp. | 0.00% | Add +1.1% | 1,203,187 | $58.1M |
| UBS Group AG | 0.01% | Add +0.9% | 816,789 | $39.5M |
| Raymond James Financial Inc. | 0.01% | Add +20.8% | 781,748 | $37.8M |
| Osaic Holdings, Inc. | 0.04% | Add +4.7% | 579,251 | $27.8M |
| Focus Partners Wealth | 0.04% | Add +8.0% | 453,039 | $21.9M |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 429,251 | $20.7M |
| MAI Capital Management | 0.13% | Add +5.9% | 415,978 | $20.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -15.3% | 335,602 | $16.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -47.3% | 334,206 | $16.1M |
| CPC Advisors, LLC | 1.66% | Add +3.9% | 324,891 | $15.7M |
| Royal Bank of Canada | 0.00% | Add +39.8% | 248,310 | $12.0M |
| Ancora Advisors LLC | 0.21% | Reduce -24.2% | 218,437 | $10.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +5.3% | 218,233 | $10.5M |
| WFA Asset Management Corp | 5.63% | Reduce -11.7% | 226,568 | $10.4M |
| Private Advisor Group, LLC | 0.05% | Reduce -30.3% | 199,308 | $9.6M |
| Independent Financial Group, LLC | 0.22% | Add +11.6% | 192,664 | $9.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +11.8% | 138,497 | $6.7M |
| Cetera Investment Advisers | 0.01% | Reduce -28.8% | 131,336 | $6.3M |
| &partners | 0.04% | Add +5.0% | 127,838 | $6.2M |
| Cyr Financial Inc. | 3.92% | Add +2.8% | 118,787 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.0% | 116,660 | $5.6M |
| Harbour Investments, Inc. | 0.12% | Add +4.8% | 111,582 | $5.4M |
| IFP Advisors, Inc | 0.13% | Reduce -0.1% | 101,768 | $4.9M |
| Jones Financial Companies LLLP | 0.00% | Add +19.0% | 101,582 | $4.9M |
| SK Wealth Management, LLC | 1.70% | Reduce -21.7% | 95,281 | $4.6M |
| Potentia Wealth | 1.49% | New | 80,853 | $3.9M |
| Mariner, LLC | 0.00% | Reduce -2.2% | 74,857 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.9% | 70,747 | $3.4M |
| Moneco Advisors, LLC | 0.28% | Reduce -10.2% | 68,435 | $3.3M |
| MML Investors Services, LLC | 0.01% | Reduce -22.1% | 57,666 | $2.8M |
| Valued Retirements, Inc. | 3.05% | No change | 62,493 | $2.7M |
| CoreCap Advisors, LLC | 0.09% | Add +9.9% | 51,954 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.2% | 51,328 | $2.5M |
| Main Street Group, LTD | 0.75% | Add +4.3% | 48,509 | $2.3M |
| Liberty One Investment Management, LLC | 0.13% | Reduce -2.9% | 48,118 | $2.3M |
| Sonoma Allocations LLC | 0.80% | — | 46,153 | $2.2M |
| James Investment Research, Inc. | 0.23% | Reduce -2.4% | 43,936 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -50.4% | 43,285 | $2.1M |
| Pacific Sun Financial Corp | 0.95% | Add +1.0% | 40,557 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +15.1% | 39,815 | $1.9M |
| Belpointe Asset Management LLC | 0.07% | Add +39.8% | 39,008 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.6% | 37,496 | $1.8M |
| Opinicus Capital, Inc. | 1.24% | Reduce -3.0% | 36,997 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.6% | 35,994 | $1.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.22% | Add +5.3% | 34,785 | $1.7M |
| Adapt Wealth Advisors, LLC | 0.62% | New | 34,709 | $1.7M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +0.6% | 34,079 | $1.6M |
| Fortis Capital Management LLC | 0.23% | Reduce -2.8% | 34,069 | $1.6M |
| Ausdal Financial Partners, Inc. | 0.08% | Add +6.3% | 32,852 | $1.6M |
| Guidance Capital, Inc. | 0.41% | Add +6.7% | 32,004 | $1.6M |
| Legacy Financial Advisors, Inc. | 0.21% | Add +9.4% | 31,976 | $1.5M |
| Western Wealth Management, LLC | 0.08% | Add +0.4% | 31,409 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -19.8% | 31,179 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.06% | Add +0.5% | 31,026 | $1.5M |
| Vantage Financial Partners, LLC | 0.31% | Reduce -7.5% | 30,904 | $1.5M |
| Creative Planning | 0.00% | Add +5.6% | 30,816 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.7% | 29,182 | $1.4M |
| Edge Financial Advisors LLC | 0.62% | Reduce -0.2% | 28,582 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -3.9% | 28,454 | $1.4M |
| Klingman & Associates, LLC | 0.07% | Reduce -1.1% | 28,269 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -1.2% | 27,939 | $1.3M |
| Nottingham Advisors, Inc. | 0.18% | No change | 26,680 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +2.4% | 26,142 | $1.3M |
| Bowman & Co S.C. | 0.47% | Add +0.1% | 23,185 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +3.7% | 23,111 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -36.3% | 21,753 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +3.2% | 21,506 | $1.0M |
| Cathy Pareto & Associates, Inc. | 0.78% | Add +4.5% | 21,428 | $1.0M |
| Citizens Financial Group Inc. | 0.01% | Reduce -1.8% | 21,069 | $1.0M |
| Global Retirement Partners, LLC | 0.02% | Add +7.2% | 20,830 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +9803.9% | 20,204 | $976K |
| Cerity Partners LLC | 0.00% | Add +0.5% | 19,683 | $951K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +2.0% | 19,187 | $927K |
| Obermeyer Wealth Partners | 0.04% | Reduce -0.3% | 18,861 | $911K |
| Hilltop Holdings Inc. | 0.05% | Reduce -0.7% | 18,801 | $908K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.2% | 18,144 | $876K |
| First Bank & Trust | 0.14% | New | 17,766 | $858K |
| Wealthspire Advisors, LLC | 0.00% | New | 17,550 | $848K |
| IFG Advisory, LLC | 0.04% | Reduce -28.8% | 16,433 | $794K |
| Geneos Wealth Management Inc. | 0.02% | Add +1.1% | 16,344 | $789K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -17.0% | 15,971 | $771K |
| Claro Advisors Inc. | 0.11% | Add +0.0% | 15,691 | $758K |
| Moors & Cabot, Inc. | 0.03% | Reduce -3.0% | 15,090 | $729K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -61.9% | 14,704 | $710K |
| AQR Capital Management | 0.00% | New | 14,681 | $709K |
| Integrity Wealth Advisors, Inc. | 0.25% | Add +12.1% | 14,419 | $696K |
| Sowell Financial Services LLC | 0.03% | Reduce -21.9% | 14,047 | $678K |
| Brown Advisory Inc. | 0.00% | Reduce -3.8% | 13,476 | $651K |
| Jane Street Group, LLC | 0.00% | Reduce -69.0% | 13,242 | $640K |
| Rovin Capital /Ut/ | 0.18% | Add +3.1% | 13,194 | $637K |
| Mercer Global Advisors Inc. | 0.00% | Add +131.9% | 12,850 | $621K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -6.7% | 12,757 | $616K |
| Marshall Financial Group, LLC | 0.11% | Add +0.0% | 12,094 | $584K |
| Retirement Planning Group, LLC / NY | 0.43% | Add +2.9% | 11,970 | $578K |
| Equitable Holdings, Inc. | 0.00% | Add +48.5% | 11,651 | $563K |
| Swisher Financial Concepts, Inc. | 0.34% | Reduce -37.1% | 11,619 | $561K |
"% 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.