Invesco S&P Smallcap 600 PurRZVETF
13F holders, Q3 2024 (September 30)59holders −2
8new positions
9sold out
1famous investor
$109.24avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding Invesco S&P Smallcap 600 Pur (RZV) in their 13F filings, down 2 from Q2 2024. 8 opened new positions and 9 sold out. The largest holders were Systematic Alpha Investments, LLC ($33.5M), Morgan Stanley ($23.9M) and LPL Financial LLC ($11.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 9 | $3.1M |
All 13F filers, Q2 2024 → Q3 2024: 45,893 shares bought and 106,189 shares sold, net −60,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Systematic Alpha Investments, LLC | 1.22% | No change | 306,488 | $33.5M |
| Morgan Stanley | 0.00% | Reduce -4.5% | 218,170 | $23.9M |
| LPL Financial LLC | 0.01% | Reduce -3.1% | 108,816 | $11.9M |
| AllSquare Wealth Management LLC | 4.50% | Reduce -1.2% | 72,496 | $7.9M |
| Armbruster Capital Management, Inc. | 1.54% | Reduce -15.8% | 70,575 | $7.7M |
| Wealthcare Advisory Partners LLC | 0.17% | Add +18.9% | 53,676 | $5.9M |
| Bank of America Corp. | 0.00% | Add +56.5% | 43,818 | $4.8M |
| Wells Fargo & Company | 0.00% | Reduce -12.1% | 41,704 | $4.6M |
| Theory Financial LLC | 1.41% | Reduce -2.5% | 30,237 | $3.2M |
| UBS Group AG | 0.00% | Reduce -19.3% | 22,851 | $2.5M |
| Merit Financial Group, LLC | 0.05% | Reduce -13.8% | 20,245 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 18,662 | $2.0M |
| NTV Asset Management LLC | 0.26% | Reduce -6.1% | 17,656 | $1.9M |
| Twelve Points Wealth Management LLC | 0.55% | Add +7.1% | 15,841 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -24.5% | 15,755 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -7.8% | 12,993 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +15.4% | 12,378 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -17.3% | 10,114 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 9,692 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +19.3% | 8,835 | $966K |
| Lester Murray Antman dba SimplyRich | 0.26% | Reduce -0.8% | 8,615 | $942K |
| Citadel Advisors | 0.00% | Add +9.6% | 7,973 | $872K |
| Ayalon Insurance Comp Ltd. | 0.24% | No change | 7,023 | $768K |
| Cetera Investment Advisers | 0.00% | Reduce -3.0% | 6,584 | $720K |
| Smallwood Wealth Investment Management, LLC | 0.51% | Add +65.9% | 6,516 | $713K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.4% | 6,502 | $711K |
| American Institute for Advanced Investment Management, LLP | 0.51% | Reduce -0.7% | 6,475 | $708K |
| Benjamin Edwards Inc. | 0.01% | New | 6,012 | $657K |
| MML Investors Services, LLC | 0.00% | Reduce -14.5% | 5,052 | $552K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.8% | 4,916 | $538K |
| Creative Planning | 0.00% | Add +0.2% | 4,245 | $464K |
| IFP Advisors, Inc | 0.02% | No change | 4,023 | $440K |
| Two Sigma Investments, LP | 0.00% | New | 3,800 | $416K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.5% | 3,176 | $347K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.6% | 3,097 | $339K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.2% | 3,055 | $334K |
| Choate Investment Advisors | 0.01% | No change | 2,750 | $301K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 2,262 | $247K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 2,145 | $235K |
| Cwm, LLC | 0.00% | Reduce -9.7% | 2,060 | $225K |
| Raymond James & Associates | 0.00% | New | 2,028 | $222K |
| Advisory Services Network, LLC | 0.00% | No change | 2,207 | $219K |
| Allworth Financial LP | 0.00% | No change | 1,200 | $131K |
| Valley National Advisers Inc. | 0.02% | Add +97.1% | 1,035 | $113K |
| Comerica Bank | 0.00% | No change | 1,027 | $112K |
| FMR LLC | 0.00% | Add +40.0% | 640 | $70K |
| Bokf, NA | 0.00% | New | 458 | $49K |
| Citigroup Inc. | 0.00% | No change | 375 | $41K |
| Concord Wealth Partners | 0.01% | No change | 276 | $30K |
| Farther Finance Advisors, LLC | 0.00% | No change | 269 | $29K |
| Matrix Trust Co | 0.01% | New | 266 | $29K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 180 | $20K |
| Bristlecone Advisors, LLC | 0.00% | New | 100 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 80 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 66 | $7K |
| Keener Financial Planning LLC | 0.00% | New | 70 | $7K |
| NorthRock Partners, LLC | 0.00% | No change | 45 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -98.0% | 33 | $4K |
| 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.