Invesco S&P Smallcap 600 PurRZGETF
13F holders, Q2 2026 (June 30)62holders +5
13new positions
7sold out
1famous investor
$72.64avg. 13F price*
At the end of Q2 2026, 62 institutions reported holding Invesco S&P Smallcap 600 Pur (RZG) in their 13F filings, up 5 from Q1 2026. 13 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($7.2M), Horizon Family Wealth, Inc. ($6.2M) and Global View Capital Management LLC ($3.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco S&P Smallcap 600 Pur
- CUSIP
- 46137V175
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $8.7M |
| Exits | 7 | $2.7M |
All 13F filers, Q1 2026 → Q2 2026: 170,960 shares bought and 61,823 shares sold, net +109,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| LPL Financial LLC | 0.00% | Reduce -3.9% | 99,485 | $7.2M |
| Horizon Family Wealth, Inc. | 2.82% | Add +0.2% | 84,996 | $6.2M |
| Global View Capital Management LLC | 0.81% | New | 53,946 | $3.9M |
| Twelve Points Wealth Management LLC | 0.72% | Reduce -1.0% | 49,286 | $3.6M |
| Morgan Stanley | 0.00% | Add +4.3% | 45,986 | $3.3M |
| Synergy Asset Management, LLC | 0.29% | New | 41,705 | $3.0M |
| AQR Capital Management | 0.00% | Reduce -2.1% | 40,501 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +185.0% | 40,657 | $2.9M |
| Bank of America Corp. | 0.00% | Add +5.1% | 26,127 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 23,480 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 23,419 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +272.4% | 22,971 | $1.7M |
| Mainstay Capital Management LLC | 0.11% | No change | 19,654 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 18,784 | $1.4M |
| Berger Financial Group, Inc | 0.07% | Reduce -2.2% | 17,525 | $1.3M |
| Allworth Financial LP | 0.01% | Reduce -1.1% | 16,711 | $1.2M |
| Tempo Wealth, LLC | 0.18% | Reduce -2.8% | 16,603 | $1.2M |
| Willner & Heller, LLC | 0.52% | Reduce -0.1% | 11,339 | $824K |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 10,094 | $734K |
| Pacific Sun Financial Corp | 0.26% | Reduce -10.7% | 8,720 | $634K |
| Purus Wealth Management, LLC | 0.17% | Reduce -4.4% | 8,328 | $605K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.8% | 8,297 | $603K |
| FAS Wealth Partners, Inc. | 0.03% | Reduce -3.1% | 7,632 | $555K |
| Investors Research Corp | 0.10% | Reduce -40.7% | 7,349 | $534K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 6,729 | $489K |
| Commonwealth Financial Services, LLC | 0.06% | No change | 6,192 | $450K |
| Cetera Investment Advisers | 0.00% | Add +1.6% | 6,014 | $437K |
| American Institute for Advanced Investment Management, LLP | 0.23% | Reduce -0.6% | 5,416 | $394K |
| Jones Financial Companies LLLP | 0.00% | Add +33.5% | 5,433 | $388K |
| Heritage Trust Co | 0.03% | No change | 5,295 | $385K |
| Kaydan Wealth Management, Inc. | 0.10% | No change | 4,445 | $323K |
| Royal Bank of Canada | 0.00% | Add +1.2% | 4,383 | $319K |
| Trilogy Capital Inc. | 0.01% | Add +0.2% | 4,272 | $311K |
| Equitable Holdings, Inc. | 0.00% | Add +5.2% | 4,219 | $307K |
| UBS Group AG | 0.00% | Add +17.1% | 4,138 | $301K |
| Belpointe Asset Management LLC | 0.01% | Reduce -3.0% | 3,946 | $287K |
| HCR Wealth Advisors | 0.02% | New | 3,234 | $235K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,220 | $234K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.6% | 3,129 | $227K |
| Brown Advisory Inc. | 0.00% | New | 3,000 | $218K |
| Fifth Third Bancorp | 0.00% | No change | 2,950 | $214K |
| RMR Wealth Builders | 0.01% | New | 2,910 | $212K |
| Focus Financial Network, Inc. | 0.01% | New | 2,904 | $211K |
| Focus Partners Wealth | 0.00% | New | 2,868 | $208K |
| Fiduciary Alliance LLC | 0.01% | New | 2,818 | $205K |
| Independent Financial Group, LLC | 0.00% | New | 2,762 | $201K |
| FMR LLC | 0.00% | Add +79.4% | 2,711 | $197K |
| Collier Financial | 0.06% | No change | 1,117 | $81K |
| Trust Co. of Toledo NA | 0.01% | No change | 975 | $71K |
| Key Financial Inc | 0.01% | No change | 687 | $50K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -8.9% | 616 | $45K |
| Assetmark, Inc. | 0.00% | No change | 555 | $40K |
| Rockefeller Capital Management L.P. | 0.00% | Add +18.5% | 404 | $29K |
| Geneos Wealth Management Inc. | 0.00% | No change | 285 | $21K |
| Rossby Financial, LCC | 0.00% | No change | 222 | $16K |
| Arax Advisory Partners | 0.00% | No change | 186 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 90 | $7K |
| Private Trust Co. NA | 0.00% | New | 42 | $3K |
| Simplex Trading, LLC | 0.00% | New | 14 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 12 | $887 |
| Citigroup Inc. | 0.00% | No change | 8 | $583 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $73 |
"% of holder's portfolio" is RZG's weight in each manager's 13F, not the share of Invesco S&P Smallcap 600 Pur the manager owns.