Invesco S&P Smallcap 600 PurRZVETF
13F holders, Q2 2024 (June 30)61holders −1
9new positions
8sold out
1famous investor
$98.22avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Invesco S&P Smallcap 600 Pur (RZV) in their 13F filings, down 1 from Q1 2024. 9 opened new positions and 8 sold out. The largest holders were Systematic Alpha Investments, LLC ($30.4M), Morgan Stanley ($22.7M) and LPL Financial LLC ($11.1M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.5M |
| Exits | 8 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 236,417 shares bought and 111,149 shares sold, net +125,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Systematic Alpha Investments, LLC | 1.16% | No change | 306,488 | $30.4M |
| Morgan Stanley | 0.00% | Add +865.3% | 228,369 | $22.7M |
| LPL Financial LLC | 0.01% | Reduce -1.2% | 112,326 | $11.1M |
| Armbruster Capital Management, Inc. | 1.73% | Reduce -1.9% | 83,869 | $8.3M |
| AllSquare Wealth Management LLC | 4.37% | Reduce -1.8% | 73,401 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 47,443 | $4.7M |
| Wealthcare Advisory Partners LLC | 0.14% | Reduce -3.1% | 45,130 | $4.5M |
| Theory Financial LLC | 1.45% | Reduce -18.4% | 31,003 | $3.1M |
| UBS Group AG | 0.00% | Reduce -46.5% | 28,303 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 27,997 | $2.8M |
| Merit Financial Group, LLC | 0.05% | Add +0.6% | 23,493 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.1% | 20,860 | $2.1M |
| IMC-Chicago, LLC | 0.06% | Reduce -49.4% | 19,342 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 18,928 | $1.9M |
| NTV Asset Management LLC | 0.27% | Reduce -1.8% | 18,796 | $1.9M |
| Twelve Points Wealth Management LLC | 0.52% | Add +8.9% | 14,797 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +0.5% | 14,084 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +0.3% | 12,227 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -10.9% | 10,722 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.3% | 9,355 | $928K |
| Lester Murray Antman dba SimplyRich | 0.27% | Reduce -0.0% | 8,685 | $861K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.6% | 8,494 | $843K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -14.6% | 7,499 | $744K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.4% | 7,426 | $737K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.7% | 7,405 | $735K |
| Citadel Advisors | 0.00% | Reduce -22.7% | 7,276 | $722K |
| Ayalon Insurance Comp Ltd. | 0.23% | No change | 7,023 | $697K |
| Cetera Investment Advisers | 0.00% | Reduce -15.9% | 6,789 | $674K |
| American Institute for Advanced Investment Management, LLP | 0.50% | No change | 6,522 | $647K |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 5,908 | $586K |
| Creative Planning | 0.00% | New | 4,235 | $420K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -35.7% | 4,085 | $405K |
| IFP Advisors, Inc | 0.02% | Reduce -0.3% | 4,023 | $399K |
| Smallwood Wealth Investment Management, LLC | 0.30% | New | 3,927 | $390K |
| Burke & Herbert Bank & Trust Co. | 0.09% | New | 3,650 | $362K |
| Truist Financial Corp. | 0.00% | Reduce -2.7% | 3,639 | $361K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.3% | 3,191 | $317K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.1% | 2,851 | $283K |
| Choate Investment Advisors | 0.01% | No change | 2,750 | $273K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 2,141 | $234K |
| Flow Traders U.S. LLC | 0.01% | Reduce -50.8% | 2,346 | $233K |
| Cwm, LLC | 0.00% | Reduce -17.0% | 2,281 | $226K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 2,256 | $224K |
| Innova Wealth Partners | 0.16% | New | 2,211 | $219K |
| Advisory Services Network, LLC | 0.00% | Reduce -10.2% | 2,207 | $219K |
| Global Retirement Partners, LLC | 0.01% | Reduce -61.7% | 1,642 | $163K |
| Allworth Financial LP | 0.00% | No change | 1,200 | $127K |
| Comerica Bank | 0.00% | New | 1,027 | $102K |
| Valley National Advisers Inc. | 0.01% | Reduce -15.7% | 525 | $52K |
| FMR LLC | 0.00% | Reduce -0.4% | 457 | $45K |
| Citigroup Inc. | 0.00% | No change | 375 | $37K |
| Concord Wealth Partners | 0.00% | No change | 276 | $27K |
| Farther Finance Advisors, LLC | 0.00% | No change | 269 | $26K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 180 | $18K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 160 | $16K |
| JPMorgan Chase & Co. | 0.00% | New | 116 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 109 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 66 | $7K |
| NorthRock Partners, LLC | 0.00% | No change | 45 | $4K |
| Strategic Financial Concepts, LLC | 0.00% | New | 13,233 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 15 | $1K |
"% 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.