Invesco S&P Smallcap 600 PurRZGETF
13F holders, Q2 2025 (June 30)51holders +1
4new positions
2sold out
2famous investors
$50.56avg. 13F price*
At the end of Q2 2025, 51 institutions reported holding Invesco S&P Smallcap 600 Pur (RZG) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Cwm, LLC ($7.6M), LPL Financial LLC ($6.4M) and Twelve Points Wealth Management LLC ($2.5M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 67,158 shares bought and 253,156 shares sold, net −185,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Cwm, LLC | 0.03% | Reduce -0.5% | 150,986 | $7.6M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 126,349 | $6.4M |
| Twelve Points Wealth Management LLC | 0.68% | Reduce -70.7% | 50,297 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -49.3% | 41,267 | $2.1M |
| AQR Capital Management | 0.00% | Add +6.6% | 36,873 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Reduce -0.6% | 33,992 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 26,905 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 24,033 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +7.8% | 23,530 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +66.0% | 22,276 | $1.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +804.2% | 22,098 | $1.1M |
| Horizon Family Wealth, Inc. | 0.67% | Reduce -26.6% | 21,767 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.1% | 21,297 | $1.1M |
| CENTRAL TRUST Co | 0.02% | New | 20,100 | $1.0M |
| Allworth Financial LP | 0.00% | Reduce -12.8% | 18,987 | $960K |
| Berger Financial Group, Inc | 0.06% | Add +2.2% | 18,816 | $951K |
| Investors Research Corp | 0.15% | Reduce -38.7% | 15,342 | $776K |
| Willner & Heller, LLC | 0.48% | Add +0.1% | 11,311 | $572K |
| Pacific Sun Financial Corp | 0.30% | Reduce -6.6% | 11,180 | $565K |
| UBS Group AG | 0.00% | Add +10.2% | 10,088 | $510K |
| Purus Wealth Management, LLC | 0.16% | Reduce -7.3% | 9,004 | $455K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.3% | 8,591 | $434K |
| Raymond James Financial Inc. | 0.00% | Add +59.2% | 8,154 | $412K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 7,922 | $401K |
| FAS Wealth Partners, Inc. | 0.03% | Add +0.1% | 7,856 | $397K |
| Commonwealth Financial Services, LLC | 0.06% | Reduce -4.6% | 6,192 | $313K |
| American Institute for Advanced Investment Management, LLP | 0.20% | No change | 5,481 | $277K |
| Heritage Trust Co | 0.03% | No change | 5,295 | $268K |
| Citadel Advisors | 0.00% | Reduce -36.6% | 4,871 | $246K |
| SPC Financial, Inc. | 0.02% | No change | 4,800 | $243K |
| Kaydan Wealth Management, Inc. | 0.07% | No change | 4,445 | $225K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 4,304 | $218K |
| Western Wealth Management, LLC | 0.01% | New | 4,220 | $213K |
| Belpointe Asset Management LLC | 0.01% | Reduce -5.8% | 4,091 | $207K |
| Royal Bank of Canada | 0.00% | No change | 3,249 | $164K |
| Fifth Third Bancorp | 0.00% | No change | 3,159 | $160K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.2% | 2,713 | $137K |
| Trust Co. of Toledo NA | 0.01% | New | 975 | $49K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 792 | $40K |
| Key Financial Inc | 0.01% | No change | 687 | $35K |
| Assetmark, Inc. | 0.00% | No change | 555 | $28K |
| FMR LLC | 0.00% | Reduce -3.5% | 551 | $28K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +48.8% | 500 | $25K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.2% | 308 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 285 | $14K |
| Rossby Financial, LCC | 0.00% | No change | 222 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -50.4% | 177 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 133 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | New | 36 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 12 | $614 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 10 | $507 |
"% 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.