Invesco S&P Smallcap 600 PurRZGETF
13F holders, Q4 2025 (December 31)57holders +3
11new positions
7sold out
1famous investor
$54.53avg. 13F price*
At the end of Q4 2025, 57 institutions reported holding Invesco S&P Smallcap 600 Pur (RZG) in their 13F filings, up 3 from Q3 2025. 11 opened new positions and 7 sold out. The largest holders were Cwm, LLC ($7.4M), LPL Financial LLC ($5.8M) and Horizon Family Wealth, Inc. ($3.9M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.2M |
| Exits | 7 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 113,765 shares bought and 92,396 shares sold, net +21,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Cwm, LLC | 0.02% | Reduce -5.9% | 135,915 | $7.4M |
| LPL Financial LLC | 0.00% | Add +1.7% | 106,120 | $5.8M |
| Horizon Family Wealth, Inc. | 2.10% | Add +215.2% | 72,604 | $3.9M |
| Morgan Stanley | 0.00% | Add +1.7% | 58,348 | $3.2M |
| Twelve Points Wealth Management LLC | 0.64% | Reduce -0.0% | 50,000 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -5.3% | 37,212 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 24,016 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 23,891 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.2% | 22,236 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +0.3% | 22,170 | $1.2M |
| Global View Capital Management LLC | 0.20% | New | 19,949 | $1.1M |
| IMC-Chicago, LLC | 0.02% | New | 19,853 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 19,175 | $1.0M |
| Berger Financial Group, Inc | 0.06% | Add +0.0% | 18,815 | $1.0M |
| Tempo Wealth, LLC | 0.18% | — | 18,533 | $1.0M |
| Allworth Financial LP | 0.00% | Reduce -3.1% | 17,760 | $966K |
| Investors Research Corp | 0.14% | Reduce -2.5% | 14,039 | $763K |
| Willner & Heller, LLC | 0.44% | Add +0.1% | 11,332 | $616K |
| Pacific Sun Financial Corp | 0.26% | Reduce -7.4% | 10,080 | $548K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 9,923 | $540K |
| Purus Wealth Management, LLC | 0.15% | No change | 9,005 | $490K |
| FAS Wealth Partners, Inc. | 0.03% | Add +0.1% | 7,865 | $428K |
| Wells Fargo & Company | 0.00% | Reduce -11.8% | 6,738 | $366K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 6,272 | $341K |
| Commonwealth Financial Services, LLC | 0.06% | No change | 6,192 | $337K |
| American Institute for Advanced Investment Management, LLP | 0.19% | No change | 5,391 | $293K |
| Heritage Trust Co | 0.03% | No change | 5,295 | $288K |
| Cetera Investment Advisers | 0.00% | Reduce -8.1% | 5,117 | $278K |
| AlphaCore Capital LLC | 0.01% | New | 4,800 | $261K |
| Integrity Alliance, Llc. | 0.01% | New | 4,721 | $257K |
| Kaydan Wealth Management, Inc. | 0.07% | No change | 4,445 | $242K |
| Belpointe Asset Management LLC | 0.01% | No change | 4,436 | $241K |
| Royal Bank of Canada | 0.00% | Add +33.3% | 4,332 | $236K |
| Trilogy Capital Inc. | 0.01% | No change | 4,262 | $232K |
| Western Wealth Management, LLC | 0.01% | Add +5.0% | 4,035 | $219K |
| Ameriprise Financial Inc. | 0.00% | New | 3,829 | $208K |
| Harbour Investments, Inc. | 0.00% | Add +49.0% | 3,648 | $198K |
| UBS Group AG | 0.00% | Reduce -71.0% | 3,596 | $196K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,277 | $178K |
| Fifth Third Bancorp | 0.00% | Reduce -2.8% | 3,070 | $167K |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.8% | 2,802 | $152K |
| Collier Financial | 0.05% | No change | 1,117 | $61K |
| Trust Co. of Toledo NA | 0.01% | No change | 975 | $53K |
| Sound Income Strategies, LLC | 0.00% | New | 909 | $53K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +15.0% | 750 | $41K |
| Key Financial Inc | 0.01% | No change | 687 | $37K |
| Assetmark, Inc. | 0.00% | No change | 555 | $30K |
| FMR LLC | 0.00% | No change | 551 | $30K |
| JPMorgan Chase & Co. | 0.00% | Add +72.1% | 530 | $29K |
| Rockefeller Capital Management L.P. | 0.00% | New | 341 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 285 | $15K |
| Rossby Financial, LCC | 0.00% | No change | 222 | $12K |
| Arax Advisory Partners | 0.00% | New | 186 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | New | 172 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 12 | $661 |
| Citigroup Inc. | 0.00% | Reduce -11.1% | 8 | $436 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1 | $54 |
"% 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.