Invesco S&P Smallcap 600 PurRZVETF
13F holders, Q2 2026 (June 30)70holders +5
10new positions
4sold out
2famous investors
$149.06avg. 13F price*
At the end of Q2 2026, 70 institutions reported holding Invesco S&P Smallcap 600 Pur (RZV) in their 13F filings, up 5 from Q1 2026. 10 opened new positions and 4 sold out. The largest holders were Systematic Alpha Investments, LLC ($45.7M), LPL Financial LLC ($11.6M) and Armbruster Capital Management, Inc. ($9.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco S&P Smallcap 600 Pur
- CUSIP
- 46137V167
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.2M |
| Exits | 4 | $709K |
All 13F filers, Q1 2026 → Q2 2026: 49,022 shares bought and 35,472 shares sold, net +13,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Systematic Alpha Investments, LLC | 1.23% | No change | 306,488 | $45.7M |
| LPL Financial LLC | 0.00% | Reduce -9.1% | 77,582 | $11.6M |
| Armbruster Capital Management, Inc. | 1.42% | Reduce -3.5% | 63,762 | $9.5M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +0.9% | 52,341 | $7.8M |
| Theory Financial LLC | 1.87% | Add +5.3% | 39,779 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.3% | 37,792 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 32,045 | $4.8M |
| Morgan Stanley | 0.00% | Add +14.4% | 22,233 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 20,642 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.2% | 17,955 | $2.7M |
| Smallwood Wealth Investment Management, LLC | 1.09% | Add +6.1% | 16,764 | $2.5M |
| Innova Wealth Partners | 0.89% | Add +28.2% | 14,365 | $2.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.8% | 13,575 | $2.0M |
| UBS Group AG | 0.00% | Reduce -5.8% | 11,595 | $1.7M |
| NTV Asset Management LLC | 0.17% | Reduce -8.0% | 11,450 | $1.7M |
| MML Investors Services, LLC | 0.00% | New | 10,518 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +27.1% | 9,955 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -10.4% | 9,394 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 9,114 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.0% | 8,937 | $1.3M |
| Two Sigma Investments, LP | 0.00% | New | 8,500 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +252.4% | 7,863 | $1.2M |
| Lester Murray Antman dba SimplyRich | 0.26% | Reduce -9.6% | 7,558 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +15.7% | 7,191 | $1.1M |
| Ayalon Insurance Comp Ltd. | 0.13% | No change | 7,023 | $1.0M |
| Discipline Wealth Solutions, LLC | 0.09% | Reduce -2.4% | 6,976 | $1.0M |
| Fifth Third Securities, Inc. | 0.05% | Reduce -1.9% | 5,916 | $882K |
| American Institute for Advanced Investment Management, LLP | 0.50% | Reduce -0.8% | 5,820 | $868K |
| Baird Financial Group, Inc. | 0.00% | No change | 5,465 | $815K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 5,263 | $785K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.5% | 5,105 | $761K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -43.0% | 4,805 | $716K |
| Creative Planning | 0.00% | Add +7.3% | 4,704 | $701K |
| Citadel Advisors | 0.00% | Reduce -49.7% | 4,013 | $598K |
| Twelve Points Wealth Management LLC | 0.11% | Reduce -1.8% | 3,757 | $560K |
| IFP Advisors, Inc | 0.01% | No change | 3,523 | $525K |
| Wells Fargo & Company | 0.00% | Reduce -19.1% | 3,401 | $507K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 2,847 | $424K |
| LOM Asset Management Ltd | 0.11% | Add +21.7% | 2,800 | $417K |
| Private Advisory Group LLC | 0.02% | No change | 2,709 | $404K |
| Worth Asset Management, LLC | 0.11% | Add +1.6% | 2,382 | $355K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.0% | 2,290 | $341K |
| Focus Financial Network, Inc. | 0.01% | Reduce -36.2% | 2,039 | $304K |
| AQR Capital Management | 0.00% | Add +7.5% | 1,824 | $272K |
| Jane Street Group, LLC | 0.00% | Add +3.6% | 1,800 | $268K |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 1,789 | $267K |
| Buck Wealth Strategies, LLC | 0.03% | New | 1,780 | $265K |
| HRT Financial LP | 0.00% | New | 1,507 | $224K |
| Benjamin Edwards Inc. | 0.00% | New | 1,502 | $224K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,410 | $210K |
| Purus Wealth Management, LLC | 0.06% | New | 1,394 | $208K |
| Allworth Financial LP | 0.00% | No change | 1,200 | $179K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,094 | $163K |
| IFG Advisory, LLC | 0.01% | New | 1,015 | $151K |
| FMR LLC | 0.00% | Add +154.9% | 984 | $147K |
| BlackRock, Inc. | 0.00% | New | 350 | $52K |
| Global Retirement Partners, LLC | 0.00% | — | 282 | $42K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 277 | $41K |
| Concord Wealth Partners | 0.00% | New | 276 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +114.1% | 274 | $41K |
| Valley National Advisers Inc. | 0.00% | No change | 222 | $33K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 200 | $30K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 200 | $30K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.9% | 168 | $25K |
| Trust Co. of Toledo NA | 0.00% | Reduce -30.7% | 160 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 50 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.0% | 49 | $7K |
| Mather Group, Llc. | 0.00% | Reduce -82.3% | 15 | $2K |
| Sankala Group LLC | 0.00% | Add +100.0% | 6 | $928 |
"% of holder's portfolio" is RZV's weight in each manager's 13F, not the share of Invesco S&P Smallcap 600 Pur the manager owns.