Invesco S&P Smallcap 600RWJETF
13F holders, Q1 2026 (March 31)194holders +1
22new positions
16sold out
1famous investor
$50.49avg. 13F price*
At the end of Q1 2026, 194 institutions reported holding Invesco S&P Smallcap 600 (RWJ) in their 13F filings, up 1 from Q4 2025. 22 opened new positions and 16 sold out. The largest holders were LPL Financial LLC ($150.8M), Morgan Stanley ($115.9M) and Fusion Family Wealth, LLC ($75.7M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $3.6M |
| Exits | 16 | $5.1M |
All 13F filers, Q4 2025 → Q1 2026: 922,637 shares bought and 484,409 shares sold, net +438,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| LPL Financial LLC | 0.04% | Add +5.2% | 2,987,354 | $150.8M |
| Morgan Stanley | 0.01% | Add +3.7% | 2,295,217 | $115.9M |
| Fusion Family Wealth, LLC | 5.65% | Add +1.4% | 1,498,972 | $75.7M |
| Bank of America Corp. | 0.00% | Add +8.4% | 1,339,599 | $67.6M |
| Ameriprise Financial Inc. | 0.01% | Add +1.8% | 805,952 | $40.7M |
| UBS Group AG | 0.01% | Add +1.1% | 784,822 | $39.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.2% | 761,645 | $38.4M |
| Osaic Holdings, Inc. | 0.04% | Reduce -0.4% | 557,227 | $28.1M |
| Focus Partners Wealth | 0.03% | Add +5.8% | 555,972 | $28.1M |
| Wellington Grp LLC | 7.55% | Add +8.0% | 485,446 | $24.5M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 435,885 | $22.0M |
| MAI Capital Management | 0.12% | Add +0.7% | 423,510 | $21.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +21.3% | 397,512 | $20.1M |
| CPC Advisors, LLC | 2.61% | Reduce -12.8% | 319,178 | $16.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -8.3% | 249,589 | $12.6M |
| Ancora Advisors LLC | 0.24% | Add +0.9% | 219,170 | $11.1M |
| Private Advisor Group, LLC | 0.05% | Add +3.6% | 204,089 | $10.3M |
| Independent Financial Group, LLC | 0.23% | Reduce -0.2% | 203,532 | $10.3M |
| Jones Financial Companies LLLP | 0.00% | Add +29.5% | 158,038 | $7.8M |
| Harbour Investments, Inc. | 0.11% | Add +12.4% | 138,545 | $7.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 138,354 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -35.3% | 133,650 | $6.8M |
| Cetera Investment Advisers | 0.01% | Reduce -0.7% | 133,119 | $6.7M |
| &partners | 0.03% | Add +5.8% | 132,887 | $6.7M |
| Cyr Financial Inc. | 3.91% | Add +5.2% | 131,655 | $6.6M |
| IFP Advisors, Inc | 0.14% | Add +27.2% | 130,793 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 127,136 | $6.4M |
| Oxford Wealth Group, LLC | 3.33% | Add +71.2% | 120,815 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.8% | 115,033 | $5.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.21% | Add +106.1% | 75,170 | $3.8M |
| Mariner, LLC | 0.00% | Reduce -2.6% | 73,351 | $3.7M |
| CoreCap Advisors, LLC | 0.10% | Add +3.2% | 60,572 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 60,000 | $3.0M |
| Guidance Capital, Inc. | 0.67% | Add +16.1% | 53,794 | $3.0M |
| Valued Retirements, Inc. | 2.87% | Reduce -1.2% | 58,155 | $2.9M |
| Potentia Wealth | 1.12% | Add +1.5% | 57,364 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +48.2% | 55,110 | $2.8M |
| Fortis Capital Management LLC | 0.37% | Add +17.2% | 54,208 | $2.7M |
| Belpointe Asset Management LLC | 0.10% | Add +9.1% | 53,311 | $2.7M |
| Moneco Advisors, LLC | 0.20% | Reduce -9.3% | 50,966 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -20.1% | 49,968 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.1% | 48,317 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.5% | 45,024 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +4.8% | 44,090 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.5% | 43,994 | $2.2M |
| Pacific Sun Financial Corp | 1.02% | Add +2.7% | 41,628 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +103.6% | 41,195 | $2.1M |
| James Investment Research, Inc. | 0.23% | Reduce -1.0% | 40,984 | $2.1M |
| Perspective Wealth Advisors LLC | 1.33% | Add +6.6% | 40,534 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +4.4% | 39,944 | $2.0M |
| Main Street Group, LTD | 0.63% | Reduce -1.6% | 38,887 | $2.0M |
| Strive Financial Group ,LLC | 1.03% | Add +3.1% | 38,462 | $1.9M |
| Opinicus Capital, Inc. | 1.34% | Add +1.6% | 37,602 | $1.9M |
| Legacy Financial Advisors, Inc. | 0.25% | Add +9.6% | 35,767 | $1.8M |
| Sonoma Allocations LLC | 0.62% | Reduce -22.1% | 35,311 | $1.8M |
| Ausdal Financial Partners, Inc. | 0.08% | Add +3.4% | 35,644 | $1.8M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +2.1% | 35,193 | $1.8M |
| Carlson Financial, Inc. | 1.02% | Reduce -11.2% | 34,314 | $1.7M |
| Western Wealth Management, LLC | 0.06% | Reduce -0.5% | 31,780 | $1.6M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -0.3% | 31,326 | $1.6M |
| First Bank & Trust | 0.25% | Add +38.1% | 31,078 | $1.6M |
| Creative Planning | 0.00% | Add +3.1% | 30,740 | $1.6M |
| Klingman & Associates, LLC | 0.07% | No change | 28,269 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -1.1% | 27,684 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -2.9% | 27,535 | $1.4M |
| Nottingham Advisors, Inc. | 0.17% | No change | 26,680 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +2.3% | 25,512 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.9% | 24,466 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.3% | 22,584 | $1.1M |
| Citizens Financial Group Inc. | 0.01% | Add +0.0% | 21,071 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +3.3% | 20,671 | $1.0M |
| Cathy Pareto & Associates, Inc. | 0.69% | Reduce -1.9% | 20,358 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +0.4% | 20,294 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Add +85.2% | 19,247 | $972K |
| Adapt Wealth Advisors, LLC | 0.35% | Reduce -11.7% | 18,943 | $956K |
| Hilltop Holdings Inc. | 0.09% | Reduce -0.5% | 18,752 | $947K |
| Atria Investments, Inc | 0.01% | Reduce -7.9% | 18,371 | $927K |
| Wealthspire Advisors, LLC | 0.01% | Add +0.3% | 17,606 | $889K |
| Obermeyer Wealth Partners | 0.04% | Add +0.1% | 17,284 | $872K |
| SK Wealth Management, LLC | 0.23% | Reduce -8.2% | 16,171 | $826K |
| Claro Advisors Inc. | 0.10% | Add +0.2% | 15,691 | $792K |
| AQR Capital Management | 0.00% | No change | 14,681 | $741K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -0.7% | 14,658 | $740K |
| Key Financial Inc | 0.13% | Add +29.1% | 14,112 | $712K |
| Brown Advisory Inc. | 0.00% | Reduce -4.2% | 13,936 | $703K |
| Avior Wealth Management, LLC | 0.02% | Add +37.1% | 13,878 | $701K |
| Sowell Financial Services LLC | 0.03% | Reduce -2.9% | 13,636 | $688K |
| Copia Wealth Management | 0.45% | Reduce -0.5% | 12,898 | $651K |
| Proactive Wealth Strategies LLC | 0.12% | Add +100.0% | 12,302 | $621K |
| Sunrise Financial Services, LLC | 0.44% | Reduce -90.8% | 12,230 | $617K |
| Tsfg, LLC | 0.09% | Add +4.8% | 12,176 | $615K |
| Marshall Financial Group, LLC | 0.10% | Add +0.6% | 12,130 | $612K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 11,889 | $600K |
| Retirement Planning Group, LLC / NY | 0.38% | Reduce -1.0% | 11,825 | $597K |
| FMR LLC | 0.00% | Add +18.9% | 11,293 | $570K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -0.0% | 10,613 | $536K |
| Swisher Financial Concepts, Inc. | 0.30% | Reduce -2.1% | 10,534 | $532K |
| Moors & Cabot, Inc. | 0.02% | Reduce -2.7% | 10,453 | $528K |
| Equitable Holdings, Inc. | 0.00% | Add +9.4% | 10,663 | $520K |
| Composition Wealth, LLC | 0.01% | Add +80.5% | 9,539 | $482K |
"% 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.