Invesco S&P Smallcap 600 PurRZGETF
13F holders, Q1 2024 (March 31)42holders
1famous investor
$48.58avg. 13F price*
At the end of Q1 2024, 42 institutions reported holding Invesco S&P Smallcap 600 Pur (RZG) in their 13F filings. The largest holders were Cwm, LLC ($7.5M), Twelve Points Wealth Management LLC ($7.0M) and LPL Financial LLC ($5.2M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 1 | $470K |
Ownership 42 holders
| Cwm, LLC | 0.04% | Reduce -0.7% | 155,114 | $7.5M |
| Twelve Points Wealth Management LLC | 2.58% | Add +10.1% | 144,754 | $7.0M |
| LPL Financial LLC | 0.00% | Add +4.7% | 106,196 | $5.2M |
| Allworth Financial LP | 0.02% | Reduce -3.6% | 65,304 | $3.2M |
| Investors Research Corp | 0.46% | Reduce -5.2% | 40,536 | $2.0M |
| IHT Wealth Management, LLC | 0.08% | Add +46.9% | 39,088 | $1.9M |
| Morgan Stanley | 0.00% | Add +7.2% | 35,688 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 25,864 | $1.3M |
| Bank of America Corp. | 0.00% | Add +13.8% | 24,083 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 22,028 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.4% | 21,154 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -37.9% | 19,993 | $972K |
| Berger Financial Group, Inc | 0.07% | New | 16,953 | $824K |
| Pacific Sun Financial Corp | 0.37% | Reduce -5.2% | 13,220 | $643K |
| Willner & Heller, LLC | 0.54% | Add +0.2% | 11,236 | $546K |
| GTS Securities LLC | 0.01% | Reduce -13.1% | 11,173 | $543K |
| UBS Group AG | 0.00% | Reduce -0.5% | 11,081 | $539K |
| Purus Wealth Management, LLC | 0.25% | Add +0.1% | 10,439 | $507K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 8,416 | $409K |
| FAS Wealth Partners, Inc. | 0.03% | Reduce -0.3% | 7,693 | $374K |
| Royal Bank of Canada | 0.00% | Reduce -58.1% | 6,311 | $306K |
| Commonwealth Financial Services, LLC | 0.07% | No change | 6,492 | $296K |
| Kaydan Wealth Management, Inc. | 0.09% | Add +10.4% | 5,675 | $276K |
| American Institute for Advanced Investment Management, LLP | 0.21% | No change | 5,481 | $266K |
| Envestnet Asset Management Inc. | 0.00% | New | 5,388 | $262K |
| Equitable Holdings, Inc. | 0.00% | No change | 5,364 | $261K |
| Heritage Trust Co | 0.03% | No change | 5,295 | $257K |
| Cetera Investment Advisers | 0.00% | New | 4,929 | $240K |
| AQR Capital Management | 0.00% | New | 4,893 | $238K |
| SPC Financial, Inc. | 0.02% | No change | 4,800 | $233K |
| Fifth Third Bancorp | 0.00% | Reduce -18.4% | 3,450 | $168K |
| FMR LLC | 0.00% | Add +39.6% | 1,118 | $54K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -14.4% | 942 | $46K |
| Key Financial Inc | 0.01% | No change | 687 | $33K |
| Geneos Wealth Management Inc. | 0.00% | No change | 285 | $14K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 132 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 111 | $5K |
| PSI Advisors, LLC | 0.00% | New | 75 | $4K |
| Citigroup Inc. | 0.00% | New | 74 | $4K |
| Element Wealth, LLC | 0.00% | No change | 25 | $1K |
| NewEdge Advisors, LLC | 0.00% | New | 12 | $585 |
| Private Capital Management LLC | 0.00% | New | 3 | $146 |
"% 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.