Invesco S&P Smallcap 600RWJETF
13F holders, Q4 2025 (December 31)193holders +7
9new positions
10sold out
1famous investor
$48.77avg. 13F price*
At the end of Q4 2025, 193 institutions reported holding Invesco S&P Smallcap 600 (RWJ) in their 13F filings, up 7 from Q3 2025. 9 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($138.4M), Morgan Stanley ($107.9M) and Fusion Family Wealth, LLC ($72.0M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 10 | $3.0M |
All 13F filers, Q3 2025 → Q4 2025: 545,150 shares bought and 1,456,464 shares sold, net −911,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| LPL Financial LLC | 0.04% | Reduce -2.9% | 2,840,650 | $138.4M |
| Morgan Stanley | 0.01% | Add +5.9% | 2,214,246 | $107.9M |
| Fusion Family Wealth, LLC | 5.46% | Add +2.7% | 1,478,001 | $72.0M |
| Bank of America Corp. | 0.00% | Add +2.7% | 1,235,299 | $60.2M |
| Raymond James Financial Inc. | 0.01% | Add +2.7% | 803,171 | $39.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -49.4% | 791,722 | $38.6M |
| UBS Group AG | 0.01% | Reduce -5.0% | 776,161 | $37.8M |
| Osaic Holdings, Inc. | 0.04% | Reduce -3.5% | 559,252 | $27.3M |
| Focus Partners Wealth | 0.03% | Add +16.0% | 525,416 | $25.6M |
| Wellington Grp LLC | 7.29% | — | 449,641 | $21.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 424,856 | $20.7M |
| MAI Capital Management | 0.12% | Add +1.1% | 420,428 | $20.5M |
| CPC Advisors, LLC | 1.80% | Add +12.6% | 365,973 | $17.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -2.4% | 327,612 | $16.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -18.5% | 272,289 | $13.3M |
| Ancora Advisors LLC | 0.22% | Reduce -0.6% | 217,201 | $10.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.3% | 206,625 | $10.5M |
| Independent Financial Group, LLC | 0.22% | Add +5.9% | 203,947 | $9.9M |
| Private Advisor Group, LLC | 0.05% | Reduce -1.2% | 196,918 | $9.6M |
| Royal Bank of Canada | 0.00% | Reduce -43.4% | 140,501 | $6.8M |
| Cetera Investment Advisers | 0.01% | Add +2.0% | 134,032 | $6.5M |
| Sunrise Financial Services, LLC | 4.86% | — | 132,397 | $6.5M |
| &partners | 0.03% | Reduce -1.7% | 125,635 | $6.1M |
| Cyr Financial Inc. | 3.80% | Add +5.3% | 125,131 | $6.1M |
| Harbour Investments, Inc. | 0.12% | Add +10.5% | 123,305 | $6.0M |
| Jones Financial Companies LLLP | 0.00% | Add +20.1% | 122,047 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 120,694 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -13.7% | 119,530 | $5.8M |
| IFP Advisors, Inc | 0.11% | Add +1.0% | 102,804 | $5.0M |
| Mariner, LLC | 0.00% | Add +0.6% | 75,302 | $3.7M |
| Oxford Wealth Group, LLC | 1.67% | — | 70,577 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +8.4% | 62,527 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.2% | 60,000 | $2.9M |
| Valued Retirements, Inc. | 2.80% | Reduce -5.8% | 58,859 | $2.9M |
| CoreCap Advisors, LLC | 0.10% | Add +13.0% | 58,699 | $2.9M |
| Potentia Wealth | 1.01% | Reduce -30.1% | 56,500 | $2.8M |
| Moneco Advisors, LLC | 0.22% | Reduce -17.9% | 56,207 | $2.7M |
| Guidance Capital, Inc. | 0.60% | Add +44.7% | 46,324 | $2.5M |
| Sonoma Allocations LLC | 0.79% | Reduce -1.8% | 45,334 | $2.4M |
| Belpointe Asset Management LLC | 0.09% | Add +25.3% | 48,880 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.8% | 47,342 | $2.3M |
| Fortis Capital Management LLC | 0.30% | Add +35.8% | 46,247 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +16.1% | 43,524 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.8% | 42,936 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +16.9% | 42,090 | $2.1M |
| James Investment Research, Inc. | 0.22% | Reduce -5.8% | 41,410 | $2.0M |
| Pacific Sun Financial Corp | 0.95% | Reduce -0.1% | 40,524 | $2.0M |
| Main Street Group, LTD | 0.66% | Reduce -18.5% | 39,533 | $1.9M |
| Carlson Financial, Inc. | 1.09% | — | 38,620 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 38,259 | $1.9M |
| Perspective Wealth Advisors LLC | 1.32% | — | 38,011 | $1.9M |
| Strive Financial Group ,LLC | 0.96% | — | 37,319 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +72.9% | 37,186 | $1.8M |
| Opinicus Capital, Inc. | 1.26% | Add +0.1% | 37,028 | $1.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.21% | Add +4.9% | 36,474 | $1.8M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +1.2% | 34,478 | $1.7M |
| Ausdal Financial Partners, Inc. | 0.08% | Add +4.9% | 34,473 | $1.7M |
| Legacy Financial Advisors, Inc. | 0.22% | Add +2.1% | 32,637 | $1.6M |
| Western Wealth Management, LLC | 0.07% | Add +1.6% | 31,927 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.06% | Add +1.3% | 31,423 | $1.5M |
| Liberty One Investment Management, LLC | 0.19% | Reduce -35.6% | 30,969 | $1.5M |
| Vantage Financial Partners, LLC | 0.30% | Reduce -1.2% | 30,532 | $1.5M |
| Creative Planning | 0.00% | Reduce -3.3% | 29,803 | $1.5M |
| Edge Financial Advisors LLC | 0.59% | Add +0.7% | 28,770 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -0.4% | 28,344 | $1.4M |
| Klingman & Associates, LLC | 0.07% | No change | 28,269 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.08% | Add +0.1% | 27,980 | $1.4M |
| Nottingham Advisors, Inc. | 0.18% | No change | 26,680 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.8% | 25,726 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -4.6% | 24,932 | $1.2M |
| Bowman & Co S.C. | 0.48% | Add +0.1% | 23,197 | $1.1M |
| First Bank & Trust | 0.18% | Add +26.7% | 22,506 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.5% | 22,081 | $1.1M |
| Global Retirement Partners, LLC | 0.02% | Add +3.2% | 21,500 | $1.0M |
| Adapt Wealth Advisors, LLC | 0.36% | Reduce -38.2% | 21,457 | $1.0M |
| Citizens Financial Group Inc. | 0.01% | Reduce -0.0% | 21,063 | $1.0M |
| Cathy Pareto & Associates, Inc. | 0.70% | Reduce -3.2% | 20,750 | $1.0M |
| GTS Securities LLC | 0.03% | Add +391.4% | 20,431 | $995K |
| Cerity Partners LLC | 0.00% | Add +2.8% | 20,231 | $986K |
| Truist Financial Corp. | 0.00% | Reduce -12.5% | 20,218 | $985K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +4.3% | 20,009 | $975K |
| Atria Investments, Inc | 0.01% | Reduce -36.0% | 19,953 | $972K |
| SK Wealth Management, LLC | 0.26% | Reduce -81.5% | 17,617 | $918K |
| Hilltop Holdings Inc. | 0.06% | Add +0.2% | 18,837 | $918K |
| Wealthspire Advisors, LLC | 0.01% | No change | 17,550 | $855K |
| Obermeyer Wealth Partners | 0.04% | Reduce -8.4% | 17,275 | $842K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.5% | 16,377 | $798K |
| Claro Advisors Inc. | 0.10% | Reduce -0.2% | 15,656 | $763K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -9.7% | 14,758 | $719K |
| IFG Advisory, LLC | 0.03% | Reduce -10.3% | 14,748 | $719K |
| AQR Capital Management | 0.00% | No change | 14,681 | $715K |
| Brown Advisory Inc. | 0.00% | Add +7.9% | 14,541 | $708K |
| Sowell Financial Services LLC | 0.03% | Add +0.0% | 14,048 | $684K |
| Rovin Capital /Ut/ | 0.17% | Add +0.8% | 13,304 | $648K |
| Copia Wealth Management | 0.45% | Add +13.5% | 12,966 | $632K |
| Marshall Financial Group, LLC | 0.11% | Reduce -0.3% | 12,060 | $588K |
| Retirement Planning Group, LLC / NY | 0.40% | Reduce -0.2% | 11,942 | $582K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -19.1% | 11,889 | $579K |
| Tsfg, LLC | 0.08% | Add +0.0% | 11,613 | $566K |
| Key Financial Inc | 0.10% | Add +2.1% | 10,934 | $533K |
"% 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.