Invesco S&P Smallcap 600 PurRZGETF
13F holders, Q1 2026 (March 31)57holders
5new positions
5sold out
2famous investors
$56.90avg. 13F price*
At the end of Q1 2026, 57 institutions reported holding Invesco S&P Smallcap 600 Pur (RZG) in their 13F filings, unchanged from Q4 2025. 5 opened new positions and 5 sold out. The largest holders were Cwm, LLC ($7.1M), LPL Financial LLC ($5.9M) and Horizon Family Wealth, Inc. ($4.8M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 5 | $1.8M |
All 13F filers, Q4 2025 → Q1 2026: 86,234 shares bought and 91,177 shares sold, net −4,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Cwm, LLC | 0.02% | Reduce -8.2% | 124,797 | $7.1M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 103,507 | $5.9M |
| Horizon Family Wealth, Inc. | 2.55% | Add +16.8% | 84,834 | $4.8M |
| Twelve Points Wealth Management LLC | 0.62% | Reduce -0.4% | 49,803 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -24.4% | 44,109 | $2.5M |
| AQR Capital Management | 0.00% | Add +11.2% | 41,377 | $2.4M |
| Bank of America Corp. | 0.00% | Add +3.5% | 24,852 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 23,843 | $1.4M |
| IMC-Chicago, LLC | 0.02% | Add +14.8% | 22,786 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 22,073 | $1.3M |
| Mainstay Capital Management LLC | 0.09% | New | 19,654 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 19,074 | $1.1M |
| Berger Financial Group, Inc | 0.06% | Reduce -4.8% | 17,921 | $1.0M |
| Tempo Wealth, LLC | 0.17% | Reduce -7.8% | 17,083 | $973K |
| Allworth Financial LP | 0.00% | Reduce -4.9% | 16,888 | $962K |
| JPMorgan Chase & Co. | 0.00% | Add +2591.7% | 14,266 | $780K |
| Investors Research Corp | 0.13% | Reduce -11.8% | 12,386 | $706K |
| Willner & Heller, LLC | 0.48% | Add +0.2% | 11,355 | $647K |
| Susquehanna International Group, LLP | 0.00% | New | 11,224 | $639K |
| Wells Fargo & Company | 0.00% | Add +54.3% | 10,395 | $592K |
| Pacific Sun Financial Corp | 0.27% | Reduce -3.2% | 9,760 | $556K |
| Raymond James Financial Inc. | 0.00% | Reduce -12.2% | 8,717 | $497K |
| Purus Wealth Management, LLC | 0.16% | Reduce -3.3% | 8,712 | $496K |
| FAS Wealth Partners, Inc. | 0.03% | Add +0.1% | 7,876 | $449K |
| Citadel Advisors | 0.00% | New | 7,582 | $432K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.4% | 6,923 | $394K |
| Commonwealth Financial Services, LLC | 0.06% | No change | 6,192 | $353K |
| Ameriprise Financial Inc. | 0.00% | Add +61.1% | 6,169 | $351K |
| Cetera Investment Advisers | 0.00% | Add +15.7% | 5,921 | $337K |
| American Institute for Advanced Investment Management, LLP | 0.20% | Add +1.1% | 5,451 | $310K |
| Heritage Trust Co | 0.03% | No change | 5,295 | $302K |
| Kaydan Wealth Management, Inc. | 0.08% | No change | 4,445 | $253K |
| Royal Bank of Canada | 0.00% | No change | 4,332 | $247K |
| Trilogy Capital Inc. | 0.01% | No change | 4,262 | $243K |
| Belpointe Asset Management LLC | 0.01% | Reduce -8.3% | 4,068 | $232K |
| Jones Financial Companies LLLP | 0.00% | Add +45.3% | 4,070 | $225K |
| Western Wealth Management, LLC | 0.01% | Reduce -2.6% | 3,929 | $224K |
| Equitable Holdings, Inc. | 0.00% | New | 4,010 | $218K |
| UBS Group AG | 0.00% | Reduce -1.8% | 3,533 | $201K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.2% | 3,386 | $193K |
| Fifth Third Bancorp | 0.00% | Reduce -3.9% | 2,950 | $168K |
| FMR LLC | 0.00% | Add +174.2% | 1,511 | $86K |
| Collier Financial | 0.05% | No change | 1,117 | $64K |
| Trust Co. of Toledo NA | 0.01% | No change | 975 | $56K |
| Sound Income Strategies, LLC | 0.00% | No change | 909 | $52K |
| Key Financial Inc | 0.01% | No change | 687 | $39K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -9.9% | 676 | $39K |
| Assetmark, Inc. | 0.00% | No change | 555 | $32K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 341 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 285 | $16K |
| Rossby Financial, LCC | 0.00% | No change | 222 | $13K |
| Arax Advisory Partners | 0.00% | No change | 186 | $11K |
| Advisortrust Partners, LLC | 0.00% | New | 90 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.7% | 72 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 12 | $694 |
| Citigroup Inc. | 0.00% | No change | 8 | $457 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $64 |
"% 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.