Invesco S&P Smallcap 600 PurRZVETF
13F holders, Q1 2025 (March 31)61holders −7
1new positions
7sold out
1famous investor
$98.85avg. 13F price*
At the end of Q1 2025, 61 institutions reported holding Invesco S&P Smallcap 600 Pur (RZV) in their 13F filings, down 7 from Q4 2024. 1 opened new positions and 7 sold out. The largest holders were Systematic Alpha Investments, LLC ($30.3M), LPL Financial LLC ($9.5M) and AllSquare Wealth Management LLC ($6.8M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $31K |
| Exits | 7 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 40,316 shares bought and 233,786 shares sold, net −193,470 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 | $30.3M |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 96,065 | $9.5M |
| AllSquare Wealth Management LLC | 4.06% | Reduce -3.8% | 69,150 | $6.8M |
| Armbruster Capital Management, Inc. | 1.33% | Reduce -2.8% | 67,621 | $6.7M |
| Wealthcare Advisory Partners LLC | 0.15% | Reduce -0.1% | 55,397 | $5.5M |
| Bank of America Corp. | 0.00% | Add +17.1% | 38,335 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -8.5% | 38,298 | $3.8M |
| Theory Financial LLC | 1.29% | Add +4.1% | 31,003 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -89.7% | 21,869 | $2.2M |
| Merit Financial Group, LLC | 0.03% | Reduce -15.1% | 19,783 | $2.0M |
| UBS Group AG | 0.00% | Reduce -10.9% | 18,459 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -9.4% | 16,791 | $1.7M |
| Twelve Points Wealth Management LLC | 0.44% | Add +4.0% | 16,573 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +161.9% | 16,500 | $1.6M |
| NTV Asset Management LLC | 0.20% | Reduce -6.7% | 15,146 | $1.5M |
| IMC-Chicago, LLC | 0.06% | Add +14.7% | 15,073 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.8% | 13,971 | $1.4M |
| IHT Wealth Management, LLC | 0.04% | Add +223.8% | 12,240 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -2.4% | 11,998 | $1.2M |
| Smallwood Wealth Investment Management, LLC | 0.70% | Add +21.9% | 11,298 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 10,745 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 10,282 | $1.0M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +71.3% | 9,383 | $928K |
| Citadel Advisors | 0.00% | Add +38.1% | 9,083 | $898K |
| Lester Murray Antman dba SimplyRich | 0.25% | Add +0.1% | 8,622 | $852K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.1% | 7,782 | $769K |
| Ayalon Insurance Comp Ltd. | 0.22% | No change | 7,023 | $694K |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 6,371 | $630K |
| American Institute for Advanced Investment Management, LLP | 0.46% | Reduce -5.8% | 6,053 | $598K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.4% | 5,868 | $580K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 5,462 | $540K |
| MML Investors Services, LLC | 0.00% | Reduce -1.4% | 4,406 | $436K |
| Creative Planning | 0.00% | Add +0.4% | 4,272 | $422K |
| Innova Wealth Partners | 0.25% | Add +24.7% | 4,028 | $398K |
| IFP Advisors, Inc | 0.01% | No change | 4,023 | $398K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.6% | 3,858 | $381K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 3,538 | $350K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.9% | 3,278 | $324K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.0% | 3,259 | $322K |
| Choate Investment Advisors | 0.01% | No change | 2,750 | $272K |
| Matrix Trust Co | 0.04% | Add +47.0% | 2,634 | $260K |
| Benjamin Edwards Inc. | 0.00% | Reduce -54.5% | 2,353 | $233K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 2,280 | $225K |
| Focus Financial Network, Inc. | 0.01% | Reduce -1.4% | 2,120 | $210K |
| Cwm, LLC | 0.00% | Reduce -9.8% | 1,875 | $185K |
| Allworth Financial LP | 0.00% | No change | 1,200 | $110K |
| Valley National Advisers Inc. | 0.01% | Reduce -28.3% | 781 | $77K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.4% | 520 | $51K |
| Bokf, NA | 0.00% | No change | 458 | $45K |
| Principal Securities, Inc. | 0.00% | New | 275 | $31K |
| Concord Wealth Partners | 0.00% | No change | 276 | $27K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 180 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $20K |
| FMR LLC | 0.00% | Reduce -13.4% | 175 | $17K |
| Bristlecone Advisors, LLC | 0.00% | No change | 100 | $10K |
| AE Wealth Management LLC | 0.00% | Reduce -2.1% | 93 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -72.5% | 74 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 67 | $7K |
| NorthRock Partners, LLC | 0.00% | No change | 45 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 15 | $1K |
| Transce3nd, LLC | 0.00% | No change | 2 | $198 |
"% 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.