Invesco S&P Smallcap 600 PurRZGETF
13F holders, Q4 2024 (December 31)50holders
4new positions
5sold out
1famous investor
$49.60avg. 13F price*
At the end of Q4 2024, 50 institutions reported holding Invesco S&P Smallcap 600 Pur (RZG) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Twelve Points Wealth Management LLC ($8.1M), Cwm, LLC ($7.5M) and LPL Financial LLC ($6.4M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 5 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 112,681 shares bought and 50,709 shares sold, net +61,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Twelve Points Wealth Management LLC | 2.33% | Reduce -0.3% | 163,961 | $8.1M |
| Cwm, LLC | 0.03% | Reduce -1.9% | 150,717 | $7.5M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 128,620 | $6.4M |
| Morgan Stanley | 0.00% | Add +56.1% | 73,290 | $3.6M |
| IHT Wealth Management, LLC | 0.06% | Add +5.9% | 35,877 | $1.8M |
| Investors Research Corp | 0.34% | Reduce -0.5% | 31,700 | $1.6M |
| Citigroup Inc. | 0.00% | Add +384.9% | 30,387 | $1.5M |
| Horizon Family Wealth, Inc. | 0.97% | New | 29,328 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 27,442 | $1.4M |
| Allworth Financial LP | 0.01% | Reduce -31.7% | 25,415 | $1.3M |
| Bank of America Corp. | 0.00% | Add +0.0% | 24,976 | $1.2M |
| Savvy Advisors, Inc. | 0.13% | No change | 22,098 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 21,325 | $1.1M |
| AQR Capital Management | 0.00% | Add +60.8% | 20,008 | $991K |
| Berger Financial Group, Inc | 0.06% | Add +2.9% | 18,837 | $933K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.0% | 18,340 | $908K |
| Matrix Trust Co | 0.13% | Add +583.3% | 15,380 | $762K |
| Pacific Sun Financial Corp | 0.33% | Reduce -1.5% | 12,115 | $600K |
| Willner & Heller, LLC | 0.49% | Add +0.2% | 11,291 | $559K |
| Purus Wealth Management, LLC | 0.19% | Reduce -1.9% | 9,818 | $486K |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 8,718 | $432K |
| UBS Group AG | 0.00% | Add +12.2% | 8,197 | $406K |
| FAS Wealth Partners, Inc. | 0.03% | Add +1.8% | 7,846 | $389K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.9% | 7,375 | $365K |
| Commonwealth Financial Services, LLC | 0.06% | No change | 6,492 | $322K |
| American Institute for Advanced Investment Management, LLP | 0.20% | No change | 5,481 | $271K |
| Raymond James Financial Inc. | 0.00% | — | 5,447 | $270K |
| Heritage Trust Co | 0.03% | — | 5,295 | $262K |
| SPC Financial, Inc. | 0.02% | No change | 4,800 | $238K |
| Belpointe Asset Management LLC | 0.01% | No change | 4,538 | $232K |
| Kaydan Wealth Management, Inc. | 0.07% | No change | 4,445 | $220K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 4,393 | $218K |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 4,286 | $212K |
| Royal Bank of Canada | 0.00% | Reduce -23.5% | 3,277 | $162K |
| Fifth Third Bancorp | 0.00% | No change | 3,159 | $156K |
| Collier Financial | 0.05% | — | 1,117 | $55K |
| Avior Wealth Management, LLC | 0.00% | New | 1,116 | $55K |
| Assetmark, Inc. | 0.00% | No change | 1,096 | $54K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -9.3% | 816 | $40K |
| Key Financial Inc | 0.01% | No change | 687 | $34K |
| FMR LLC | 0.00% | Reduce -0.1% | 670 | $33K |
| JPMorgan Chase & Co. | 0.00% | Add +96.9% | 315 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +145.8% | 295 | $15K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 289 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 285 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 177 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +0.8% | 133 | $7K |
| 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 | $600 |
"% 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.