Invesco S&P Smallcap 600 PurRZGETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 46 institutions reported holding Invesco S&P Smallcap 600 Pur (RZG) in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were Twelve Points Wealth Management LLC ($7.5M), Cwm, LLC ($7.4M) and LPL Financial LLC ($5.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.7M |
| Exits | 3 | $783K |
All 13F filers, Q1 2024 → Q2 2024: 151,167 shares bought and 51,229 shares sold, net +99,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Twelve Points Wealth Management LLC | 2.63% | Add +8.8% | 157,431 | $7.5M |
| Cwm, LLC | 0.03% | Reduce 0.0% | 155,111 | $7.4M |
| LPL Financial LLC | 0.00% | Add +8.6% | 115,371 | $5.5M |
| Axiom Advisory, LLC | 0.04% | New | 79,745 | $3.8M |
| Allworth Financial LP | 0.02% | Reduce -5.8% | 61,532 | $3.1M |
| Morgan Stanley | 0.00% | Add +8.7% | 38,795 | $1.8M |
| Investors Research Corp | 0.43% | Reduce -4.8% | 38,589 | $1.8M |
| IHT Wealth Management, LLC | 0.06% | Reduce -16.5% | 32,624 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 25,787 | $1.2M |
| IMC-Chicago, LLC | 0.04% | New | 25,392 | $1.2M |
| Bank of America Corp. | 0.00% | Add +0.7% | 24,239 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +3.7% | 22,850 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.5% | 19,083 | $905K |
| Berger Financial Group, Inc | 0.07% | Add +8.0% | 18,305 | $868K |
| Pacific Sun Financial Corp | 0.36% | Reduce -3.3% | 12,785 | $606K |
| Willner & Heller, LLC | 0.51% | Add +0.1% | 11,250 | $533K |
| Purus Wealth Management, LLC | 0.22% | Reduce -0.1% | 10,425 | $494K |
| Citadel Advisors | 0.00% | New | 10,292 | $488K |
| UBS Group AG | 0.00% | Reduce -17.4% | 9,151 | $434K |
| Wells Fargo & Company | 0.00% | Add +4.0% | 8,750 | $415K |
| FAS Wealth Partners, Inc. | 0.03% | Add +0.1% | 7,700 | $365K |
| Commonwealth Financial Services, LLC | 0.06% | No change | 6,492 | $307K |
| Kaydan Wealth Management, Inc. | 0.10% | No change | 5,675 | $269K |
| American Institute for Advanced Investment Management, LLP | 0.20% | No change | 5,481 | $260K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.0% | 5,389 | $256K |
| Equitable Holdings, Inc. | 0.00% | No change | 5,364 | $254K |
| Heritage Trust Co | 0.03% | No change | 5,295 | $251K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.7% | 4,934 | $234K |
| SPC Financial, Inc. | 0.02% | No change | 4,800 | $228K |
| AQR Capital Management | 0.00% | Reduce -5.2% | 4,638 | $220K |
| Belpointe Asset Management LLC | 0.01% | New | 4,538 | $215K |
| Fifth Third Bancorp | 0.00% | No change | 3,450 | $164K |
| Royal Bank of Canada | 0.00% | Reduce -48.4% | 3,256 | $155K |
| Citigroup Inc. | 0.00% | Add +2901.3% | 2,221 | $105K |
| FMR LLC | 0.00% | Add +8.9% | 1,218 | $58K |
| Assetmark, Inc. | 0.00% | New | 1,103 | $52K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -4.5% | 900 | $43K |
| 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% | No change | 132 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 111 | $5K |
| PSI Advisors, LLC | 0.00% | Add +41.3% | 106 | $5K |
| 1832 Asset Management L.P. | 0.00% | New | 105 | $5K |
| Principal Securities, Inc. | 0.00% | New | 69 | $3K |
| Element Wealth, LLC | 0.00% | No change | 25 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 12 | $572 |
"% 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.