Invesco S&P Smallcap 600 PurRZGETF
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 50 institutions reported holding Invesco S&P Smallcap 600 Pur (RZG) in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 5 sold out. The largest holders were Twelve Points Wealth Management LLC ($8.0M), Cwm, LLC ($7.1M) and LPL Financial LLC ($6.0M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 5 | $1.4M |
All 13F filers, Q4 2024 → Q1 2025: 76,924 shares bought and 44,538 shares sold, net +32,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Twelve Points Wealth Management LLC | 2.18% | Add +4.6% | 171,485 | $8.0M |
| Cwm, LLC | 0.03% | Add +0.6% | 151,681 | $7.1M |
| LPL Financial LLC | 0.00% | Add +0.0% | 128,661 | $6.0M |
| Morgan Stanley | 0.00% | Add +11.1% | 81,453 | $3.8M |
| Citigroup Inc. | 0.00% | Add +29.9% | 39,480 | $1.8M |
| AQR Capital Management | 0.00% | Add +72.8% | 34,577 | $1.6M |
| IHT Wealth Management, LLC | 0.05% | Reduce -4.7% | 34,206 | $1.6M |
| Horizon Family Wealth, Inc. | 0.92% | Add +1.1% | 29,663 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 26,395 | $1.2M |
| Investors Research Corp | 0.25% | Reduce -21.0% | 25,044 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 24,191 | $1.1M |
| Matrix Trust Co | 0.18% | Add +48.0% | 22,764 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 21,838 | $1.0M |
| Allworth Financial LP | 0.01% | Reduce -14.4% | 21,761 | $996K |
| Berger Financial Group, Inc | 0.06% | Reduce -2.3% | 18,405 | $861K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 18,041 | $844K |
| Susquehanna International Group, LLP | 0.00% | New | 13,423 | $628K |
| Pacific Sun Financial Corp | 0.32% | Reduce -1.2% | 11,965 | $559K |
| Willner & Heller, LLC | 0.49% | Add +0.1% | 11,300 | $528K |
| Purus Wealth Management, LLC | 0.19% | Reduce -1.0% | 9,718 | $454K |
| UBS Group AG | 0.00% | Add +11.7% | 9,157 | $428K |
| Wells Fargo & Company | 0.00% | Reduce -9.1% | 7,924 | $370K |
| FAS Wealth Partners, Inc. | 0.03% | Add +0.1% | 7,851 | $367K |
| Citadel Advisors | 0.00% | New | 7,687 | $359K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 7,582 | $355K |
| Commonwealth Financial Services, LLC | 0.06% | No change | 6,492 | $304K |
| American Institute for Advanced Investment Management, LLP | 0.20% | No change | 5,481 | $256K |
| Heritage Trust Co | 0.03% | No change | 5,295 | $248K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.0% | 5,121 | $239K |
| SPC Financial, Inc. | 0.02% | No change | 4,800 | $224K |
| Kaydan Wealth Management, Inc. | 0.07% | No change | 4,445 | $208K |
| Belpointe Asset Management LLC | 0.01% | Reduce -4.3% | 4,344 | $203K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 4,302 | $201K |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 3,249 | $152K |
| Fifth Third Bancorp | 0.00% | No change | 3,159 | $148K |
| Jones Financial Companies LLLP | 0.00% | Add +821.4% | 2,718 | $126K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,444 | $114K |
| Collier Financial | 0.04% | No change | 1,117 | $52K |
| JPMorgan Chase & Co. | 0.00% | Add +217.5% | 1,000 | $47K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -2.9% | 792 | $37K |
| Key Financial Inc | 0.01% | No change | 687 | $32K |
| FMR LLC | 0.00% | Reduce -14.8% | 571 | $27K |
| Assetmark, Inc. | 0.00% | Reduce -49.4% | 555 | $26K |
| Principal Securities, Inc. | 0.00% | Add +101.7% | 357 | $18K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +16.3% | 336 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 285 | $13K |
| Rossby Financial, LCC | 0.00% | New | 222 | $10K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 133 | $6K |
| Clearstead Advisors, LLC | 0.00% | New | 30 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 12 | $567 |
"% 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.