Invesco S&P Smallcap 600 PurRZVETF
13F holders, Q1 2024 (March 31)62holders
1famous investor
$107.38avg. 13F price*
At the end of Q1 2024, 62 institutions reported holding Invesco S&P Smallcap 600 Pur (RZV) in their 13F filings. The largest holders were Systematic Alpha Investments, LLC ($33.0M), LPL Financial LLC ($12.2M) and Armbruster Capital Management, Inc. ($9.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.8M |
| Exits | 3 | $637K |
Ownership 62 holders
| Systematic Alpha Investments, LLC | 1.32% | No change | 306,488 | $33.0M |
| LPL Financial LLC | 0.01% | Reduce -3.1% | 113,695 | $12.2M |
| Armbruster Capital Management, Inc. | 1.96% | Reduce -2.9% | 85,505 | $9.2M |
| AllSquare Wealth Management LLC | 4.71% | Reduce -0.6% | 74,742 | $8.0M |
| UBS Group AG | 0.00% | Add +0.1% | 52,876 | $5.7M |
| Wells Fargo & Company | 0.00% | Reduce -5.1% | 47,306 | $5.1M |
| Wealthcare Advisory Partners LLC | 0.16% | Reduce -3.9% | 46,558 | $5.0M |
| IMC-Chicago, LLC | 0.14% | New | 38,211 | $4.1M |
| Theory Financial LLC | 2.08% | Reduce -4.8% | 37,976 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -28.9% | 28,981 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -53.9% | 25,178 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -67.9% | 23,659 | $2.5M |
| Merit Financial Group, LLC | 0.06% | Add +2.7% | 23,363 | $2.4M |
| NTV Asset Management LLC | 0.31% | Reduce -5.9% | 19,136 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 18,818 | $2.0M |
| GTS Securities LLC | 0.05% | New | 15,647 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -0.1% | 14,020 | $1.5M |
| Twelve Points Wealth Management LLC | 0.54% | Add +8.8% | 13,584 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Add +61.2% | 12,188 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 12,028 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.5% | 11,728 | $1.3M |
| Citadel Advisors | 0.00% | New | 9,409 | $1.0M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +31.2% | 8,777 | $944K |
| Lester Murray Antman dba SimplyRich | 0.30% | No change | 8,686 | $934K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 8,639 | $929K |
| Susquehanna International Group, LLP | 0.00% | Add +57.6% | 8,380 | $901K |
| Cetera Investment Advisers | 0.00% | New | 8,072 | $868K |
| One Plus One Wealth Management, LLC | 0.46% | No change | 7,394 | $795K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -11.9% | 7,073 | $760K |
| Ayalon Insurance Comp Ltd. | 0.25% | No change | 7,023 | $755K |
| Summit Financial Group, Inc. | 0.25% | Reduce -12.0% | 6,660 | $716K |
| American Institute for Advanced Investment Management, LLP | 0.55% | Reduce -1.2% | 6,522 | $701K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -70.2% | 6,357 | $683K |
| MML Investors Services, LLC | 0.00% | Reduce -1.9% | 5,892 | $633K |
| Flow Traders U.S. LLC | 0.03% | New | 4,770 | $513K |
| Global Retirement Partners, LLC | 0.02% | Add +1.2% | 4,290 | $461K |
| IFP Advisors, Inc | 0.02% | No change | 4,033 | $434K |
| Truist Financial Corp. | 0.00% | Reduce -18.3% | 3,739 | $402K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.2% | 3,005 | $323K |
| Two Sigma Investments, LP | 0.00% | Add +7.1% | 3,000 | $323K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.0% | 2,920 | $314K |
| Choate Investment Advisors | 0.01% | New | 2,750 | $296K |
| Cwm, LLC | 0.00% | Reduce -8.3% | 2,747 | $295K |
| Advisory Services Network, LLC | 0.01% | Add +0.8% | 2,457 | $264K |
| HighTower Advisors, LLC | 0.00% | No change | 2,249 | $241K |
| Envestnet Asset Management Inc. | 0.00% | New | 2,021 | $217K |
| Focus Financial Network, Inc. | 0.01% | — | 2,137 | $211K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.3% | 1,943 | $209K |
| Allworth Financial LP | 0.00% | No change | 1,200 | $129K |
| Valley National Advisers Inc. | 0.01% | Reduce -19.7% | 623 | $66K |
| FMR LLC | 0.00% | Add +19.2% | 459 | $49K |
| Principal Securities, Inc. | 0.00% | New | 375 | $40K |
| Citigroup Inc. | 0.00% | Reduce -21.1% | 375 | $40K |
| Cutler Group LLC / CA | 0.02% | Reduce -2.3% | 300 | $32K |
| Concord Wealth Partners | 0.01% | No change | 276 | $30K |
| Farther Finance Advisors, LLC | 0.00% | No change | 269 | $29K |
| Mogy Joel R Investment Counsel Inc. | 0.00% | New | 250 | $27K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 180 | $19K |
| Signaturefd, LLC | 0.00% | New | 75 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 66 | $7K |
| NorthRock Partners, LLC | 0.00% | No change | 45 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 15 | $2K |
"% 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.