Invesco S&P Smallcap 600 PurRZGETF
13F holders, Q3 2025 (September 30)54holders +3
5new positions
3sold out
1famous investor
$54.64avg. 13F price*
At the end of Q3 2025, 54 institutions reported holding Invesco S&P Smallcap 600 Pur (RZG) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Cwm, LLC ($7.9M), LPL Financial LLC ($5.7M) and Morgan Stanley ($3.1M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $600K |
| Exits | 3 | $255K |
All 13F filers, Q2 2025 → Q3 2025: 35,507 shares bought and 55,178 shares sold, net −19,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Cwm, LLC | 0.02% | Reduce -4.4% | 144,371 | $7.9M |
| LPL Financial LLC | 0.00% | Reduce -17.4% | 104,335 | $5.7M |
| Morgan Stanley | 0.00% | Add +39.0% | 57,363 | $3.1M |
| Twelve Points Wealth Management LLC | 0.68% | Reduce -0.6% | 50,013 | $2.7M |
| AQR Capital Management | 0.00% | Add +6.6% | 39,298 | $2.1M |
| IHT Wealth Management, LLC | 0.05% | Reduce -3.3% | 32,877 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 27,534 | $1.5M |
| Bank of America Corp. | 0.00% | Add +2.2% | 24,552 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 23,457 | $1.3M |
| Horizon Family Wealth, Inc. | 0.72% | Add +5.8% | 23,036 | $1.3M |
| Farther Finance Advisors, LLC | 0.02% | No change | 22,098 | $1.2M |
| CENTRAL TRUST Co | 0.02% | No change | 20,100 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.5% | 19,493 | $1.1M |
| Berger Financial Group, Inc | 0.06% | Reduce -0.0% | 18,814 | $1.0M |
| Allworth Financial LP | 0.00% | Reduce -3.5% | 18,322 | $998K |
| Investors Research Corp | 0.15% | Reduce -6.1% | 14,401 | $784K |
| UBS Group AG | 0.00% | Add +22.7% | 12,379 | $674K |
| Willner & Heller, LLC | 0.47% | Add +0.1% | 11,322 | $617K |
| Pacific Sun Financial Corp | 0.29% | Reduce -2.6% | 10,890 | $593K |
| Raymond James Financial Inc. | 0.00% | Add +23.2% | 10,045 | $547K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.2% | 9,081 | $495K |
| Purus Wealth Management, LLC | 0.16% | Add +0.0% | 9,005 | $490K |
| FAS Wealth Partners, Inc. | 0.03% | Add +0.1% | 7,861 | $428K |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 7,642 | $416K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.9% | 6,198 | $338K |
| Commonwealth Financial Services, LLC | 0.06% | No change | 6,192 | $337K |
| Cetera Investment Advisers | 0.00% | Add +29.3% | 5,566 | $303K |
| American Institute for Advanced Investment Management, LLP | 0.19% | Reduce -1.6% | 5,391 | $294K |
| Heritage Trust Co | 0.03% | No change | 5,295 | $288K |
| SPC Financial, Inc. | 0.02% | No change | 4,800 | $261K |
| Kaydan Wealth Management, Inc. | 0.07% | No change | 4,445 | $242K |
| Belpointe Asset Management LLC | 0.01% | Add +8.4% | 4,436 | $242K |
| Trilogy Capital Inc. | 0.01% | New | 4,262 | $232K |
| Western Wealth Management, LLC | 0.01% | Reduce -8.9% | 3,844 | $209K |
| Lion Street Advisors, LLC | 0.07% | New | 1,232 | $207K |
| Royal Bank of Canada | 0.00% | No change | 3,249 | $177K |
| Fifth Third Bancorp | 0.00% | No change | 3,159 | $172K |
| Jones Financial Companies LLLP | 0.00% | Add +6.2% | 2,882 | $157K |
| Harbour Investments, Inc. | 0.00% | New | 2,448 | $133K |
| Collier Financial | 0.05% | — | 1,117 | $61K |
| Trust Co. of Toledo NA | 0.01% | No change | 975 | $53K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 792 | $43K |
| Key Financial Inc | 0.01% | No change | 687 | $37K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +30.4% | 652 | $36K |
| Assetmark, Inc. | 0.00% | No change | 555 | $30K |
| FMR LLC | 0.00% | No change | 551 | $30K |
| Sunbelt Securities, Inc. | 0.00% | New | 410 | $22K |
| JPMorgan Chase & Co. | 0.00% | No change | 308 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 285 | $16K |
| Rossby Financial, LCC | 0.00% | No change | 222 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 177 | $10K |
| Abound Wealth Management | 0.00% | New | 90 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 12 | $662 |
| Citigroup Inc. | 0.00% | Reduce -10.0% | 9 | $492 |
"% 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.