Invesco S&P Smallcap 600 PurRZVETF
13F holders, Q4 2024 (December 31)68holders +9
11new positions
2sold out
1famous investor
$111.37avg. 13F price*
At the end of Q4 2024, 68 institutions reported holding Invesco S&P Smallcap 600 Pur (RZV) in their 13F filings, up 9 from Q3 2024. 11 opened new positions and 2 sold out. The largest holders were Systematic Alpha Investments, LLC ($34.1M), Morgan Stanley ($23.6M) and LPL Financial LLC ($11.4M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.9M |
| Exits | 2 | $226K |
All 13F filers, Q3 2024 → Q4 2024: 62,256 shares bought and 56,513 shares sold, net +5,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Systematic Alpha Investments, LLC | 1.26% | No change | 306,488 | $34.1M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 211,708 | $23.6M |
| LPL Financial LLC | 0.00% | Reduce -6.0% | 102,273 | $11.4M |
| AllSquare Wealth Management LLC | 4.61% | Reduce -0.8% | 71,914 | $8.0M |
| Armbruster Capital Management, Inc. | 1.57% | Reduce -1.4% | 69,553 | $7.7M |
| Wealthcare Advisory Partners LLC | 0.17% | Add +3.3% | 55,450 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 41,871 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -25.3% | 32,727 | $3.6M |
| Theory Financial LLC | 1.39% | Reduce -1.5% | 29,792 | $3.3M |
| Merit Financial Group, LLC | 0.05% | Add +15.1% | 23,303 | $2.6M |
| UBS Group AG | 0.00% | Reduce -9.3% | 20,715 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 18,536 | $2.1M |
| NTV Asset Management LLC | 0.24% | Reduce -8.0% | 16,241 | $1.8M |
| Twelve Points Wealth Management LLC | 0.51% | Add +0.6% | 15,939 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 13,334 | $1.5M |
| IMC-Chicago, LLC | 0.04% | New | 13,138 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -5.4% | 12,294 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -18.5% | 10,087 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 9,993 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +100.1% | 9,838 | $1.1M |
| Smallwood Wealth Investment Management, LLC | 0.71% | Add +42.3% | 9,271 | $1.0M |
| Lester Murray Antman dba SimplyRich | 0.27% | No change | 8,615 | $959K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.2% | 8,378 | $933K |
| Ayalon Insurance Comp Ltd. | 0.24% | No change | 7,023 | $782K |
| Citadel Advisors | 0.00% | Reduce -17.5% | 6,578 | $733K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 6,544 | $729K |
| American Institute for Advanced Investment Management, LLP | 0.53% | Reduce -0.8% | 6,425 | $716K |
| Two Sigma Investments, LP | 0.00% | Add +65.8% | 6,300 | $702K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.6% | 5,620 | $626K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -45.8% | 5,478 | $610K |
| Benjamin Edwards Inc. | 0.01% | Reduce -14.0% | 5,168 | $576K |
| MML Investors Services, LLC | 0.00% | Reduce -11.5% | 4,471 | $498K |
| Creative Planning | 0.00% | Add +0.2% | 4,254 | $474K |
| IFP Advisors, Inc | 0.01% | No change | 4,023 | $448K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.9% | 3,784 | $421K |
| IHT Wealth Management, LLC | 0.01% | New | 3,780 | $421K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -76.8% | 3,654 | $407K |
| Worth Asset Management, LLC | 0.21% | New | 3,459 | $385K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.6% | 3,260 | $363K |
| Innova Wealth Partners | 0.23% | New | 3,230 | $360K |
| Independent Advisor Alliance | 0.00% | New | 3,210 | $357K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.9% | 3,186 | $355K |
| Choate Investment Advisors | 0.01% | No change | 2,750 | $306K |
| Jane Street Group, LLC | 0.00% | New | 2,579 | $287K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 2,269 | $253K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 2,149 | $239K |
| Cwm, LLC | 0.00% | Add +0.9% | 2,079 | $232K |
| Matrix Trust Co | 0.03% | Add +573.7% | 1,792 | $200K |
| Allworth Financial LP | 0.00% | No change | 1,200 | $135K |
| Valley National Advisers Inc. | 0.02% | Add +5.2% | 1,089 | $121K |
| Comerica Bank | 0.00% | No change | 1,027 | $114K |
| Assetmark, Inc. | 0.00% | New | 674 | $75K |
| Jones Financial Companies LLLP | 0.00% | Add +552.5% | 522 | $58K |
| Bokf, NA | 0.00% | No change | 458 | $50K |
| Citigroup Inc. | 0.00% | No change | 375 | $42K |
| Concord Wealth Partners | 0.01% | No change | 276 | $31K |
| Farther Finance Advisors, LLC | 0.00% | No change | 269 | $30K |
| FMR LLC | 0.00% | Reduce -68.4% | 202 | $23K |
| Geneos Wealth Management Inc. | 0.00% | New | 200 | $22K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 180 | $20K |
| Bristlecone Advisors, LLC | 0.00% | No change | 100 | $11K |
| AE Wealth Management LLC | 0.00% | New | 95 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.5% | 67 | $7K |
| NorthRock Partners, LLC | 0.00% | No change | 45 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 33 | $4K |
| Synergy Asset Management, LLC | 0.00% | New | 18 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 15 | $2K |
| Transce3nd, LLC | 0.00% | — | 2 | $223 |
"% 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.