Invesco S&P Smallcap 600 PurRZGETF
13F holders, Q3 2024 (September 30)50holders +4
8new positions
4sold out
1famous investor
$51.34avg. 13F price*
At the end of Q3 2024, 50 institutions reported holding Invesco S&P Smallcap 600 Pur (RZG) in their 13F filings, up 4 from Q2 2024. 8 opened new positions and 4 sold out. The largest holders were Twelve Points Wealth Management LLC ($8.5M), Cwm, LLC ($7.9M) and LPL Financial LLC ($6.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 4 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 95,964 shares bought and 77,104 shares sold, net +18,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Twelve Points Wealth Management LLC | 2.66% | Add +4.5% | 164,458 | $8.5M |
| Cwm, LLC | 0.03% | Reduce -1.0% | 153,625 | $7.9M |
| LPL Financial LLC | 0.00% | Add +17.0% | 135,000 | $6.9M |
| Axiom Advisory, LLC | 0.04% | Reduce -3.4% | 77,076 | $3.8M |
| Morgan Stanley | 0.00% | Add +21.0% | 46,941 | $2.4M |
| Allworth Financial LP | 0.01% | Reduce -39.5% | 37,201 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Add +3.8% | 33,868 | $1.7M |
| Investors Research Corp | 0.36% | Reduce -17.4% | 31,868 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.4% | 26,662 | $1.4M |
| Bank of America Corp. | 0.00% | Add +3.0% | 24,967 | $1.3M |
| Savvy Advisors, Inc. | 0.23% | New | 22,098 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.3% | 21,863 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.9% | 18,914 | $974K |
| Berger Financial Group, Inc | 0.07% | Add +0.0% | 18,309 | $943K |
| AQR Capital Management | 0.00% | Add +168.3% | 12,442 | $641K |
| Pacific Sun Financial Corp | 0.35% | Reduce -3.8% | 12,295 | $633K |
| Willner & Heller, LLC | 0.52% | Add +0.2% | 11,272 | $580K |
| Purus Wealth Management, LLC | 0.22% | Reduce -4.0% | 10,005 | $515K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 8,737 | $450K |
| FAS Wealth Partners, Inc. | 0.03% | Add +0.1% | 7,711 | $397K |
| UBS Group AG | 0.00% | Reduce -20.1% | 7,308 | $376K |
| Jane Street Group, LLC | 0.00% | New | 6,618 | $341K |
| Commonwealth Financial Services, LLC | 0.07% | No change | 6,492 | $330K |
| Susquehanna International Group, LLP | 0.00% | Add +28.1% | 6,322 | $325K |
| Citigroup Inc. | 0.00% | Add +182.2% | 6,267 | $323K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.7% | 5,859 | $302K |
| Equitable Holdings, Inc. | 0.00% | Add +3.7% | 5,564 | $286K |
| American Institute for Advanced Investment Management, LLP | 0.20% | No change | 5,481 | $282K |
| Argent Financial Group, Inc. | 0.03% | — | 5,295 | $273K |
| SPC Financial, Inc. | 0.02% | No change | 4,800 | $247K |
| Belpointe Asset Management LLC | 0.01% | No change | 4,538 | $234K |
| Kaydan Wealth Management, Inc. | 0.07% | Reduce -21.7% | 4,445 | $229K |
| Royal Bank of Canada | 0.00% | Add +31.6% | 4,285 | $221K |
| Cetera Investment Advisers | 0.00% | New | 4,111 | $212K |
| Western Wealth Management, LLC | 0.01% | New | 3,989 | $205K |
| Ameriprise Financial Inc. | 0.00% | New | 3,886 | $200K |
| Fifth Third Bancorp | 0.00% | Reduce -8.4% | 3,159 | $163K |
| Matrix Trust Co | 0.02% | New | 2,251 | $116K |
| Assetmark, Inc. | 0.00% | Reduce -0.6% | 1,096 | $56K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 900 | $46K |
| Key Financial Inc | 0.01% | No change | 687 | $35K |
| FMR LLC | 0.00% | Reduce -44.9% | 671 | $35K |
| Geneos Wealth Management Inc. | 0.00% | No change | 285 | $15K |
| Principal Securities, Inc. | 0.00% | Add +156.5% | 177 | $9K |
| JPMorgan Chase & Co. | 0.00% | New | 160 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 132 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 120 | $6K |
| PSI Advisors, LLC | 0.00% | No change | 106 | $5K |
| Element Wealth, LLC | 0.00% | No change | 25 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 12 | $622 |
"% 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.