Invesco S&P Smallcap 600 PurRZVETF
13F holders, Q2 2025 (June 30)62holders +1
7new positions
7sold out
1famous investor
$104.81avg. 13F price*
At the end of Q2 2025, 62 institutions reported holding Invesco S&P Smallcap 600 Pur (RZV) in their 13F filings, up 1 from Q1 2025. 7 opened new positions and 7 sold out. The largest holders were Systematic Alpha Investments, LLC ($32.1M), LPL Financial LLC ($9.9M) and AllSquare Wealth Management LLC ($7.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $629K |
| Exits | 7 | $722K |
All 13F filers, Q1 2025 → Q2 2025: 29,671 shares bought and 96,414 shares sold, net −66,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Systematic Alpha Investments, LLC | 1.14% | No change | 306,488 | $32.1M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 94,189 | $9.9M |
| AllSquare Wealth Management LLC | 4.07% | Add +0.0% | 69,170 | $7.2M |
| Armbruster Capital Management, Inc. | 1.30% | Add +1.4% | 68,589 | $7.2M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +12.2% | 62,175 | $6.5M |
| Bank of America Corp. | 0.00% | Reduce -10.6% | 34,289 | $3.6M |
| Theory Financial LLC | 1.13% | Reduce -9.3% | 28,104 | $3.0M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 20,296 | $2.1M |
| Merit Financial Group, LLC | 0.02% | Reduce -7.9% | 18,223 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.4% | 18,219 | $1.9M |
| NTV Asset Management LLC | 0.19% | No change | 15,146 | $1.6M |
| UBS Group AG | 0.00% | Reduce -23.9% | 14,048 | $1.5M |
| Smallwood Wealth Investment Management, LLC | 0.81% | Add +20.5% | 13,611 | $1.4M |
| IMC-Chicago, LLC | 0.03% | Reduce -13.9% | 12,976 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +5.6% | 12,669 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Reduce -0.7% | 12,160 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.0% | 11,924 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +73.3% | 10,172 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -40.4% | 10,007 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -6.3% | 9,633 | $1.0M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -3.9% | 9,015 | $945K |
| Lester Murray Antman dba SimplyRich | 0.25% | Reduce -0.6% | 8,567 | $897K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.6% | 7,908 | $829K |
| Citadel Advisors | 0.00% | Reduce -20.7% | 7,206 | $755K |
| Ayalon Insurance Comp Ltd. | 0.21% | No change | 7,023 | $736K |
| American Institute for Advanced Investment Management, LLP | 0.45% | Reduce -0.1% | 6,050 | $634K |
| Osaic Holdings, Inc. | 0.00% | Add +8.5% | 5,925 | $621K |
| Cetera Investment Advisers | 0.00% | Reduce -9.8% | 5,744 | $602K |
| Innova Wealth Partners | 0.35% | Add +42.5% | 5,740 | $601K |
| Twelve Points Wealth Management LLC | 0.15% | Reduce -67.7% | 5,360 | $562K |
| Two Sigma Investments, LP | 0.00% | Reduce -73.3% | 4,400 | $461K |
| Creative Planning | 0.00% | Add +1.6% | 4,342 | $455K |
| Wells Fargo & Company | 0.00% | Reduce -89.4% | 4,075 | $427K |
| MML Investors Services, LLC | 0.00% | Reduce -18.7% | 3,581 | $375K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.3% | 3,530 | $370K |
| IFP Advisors, Inc | 0.01% | Reduce -12.4% | 3,523 | $369K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 3,508 | $368K |
| Private Advisory Group LLC | 0.03% | New | 3,290 | $345K |
| Choate Investment Advisors | 0.01% | No change | 2,750 | $288K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.3% | 2,710 | $284K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 2,288 | $240K |
| Benjamin Edwards Inc. | 0.00% | Reduce -6.9% | 2,191 | $230K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 2,125 | $223K |
| Envestnet Asset Management Inc. | 0.00% | New | 1,922 | $201K |
| LOM Asset Management Ltd | 0.07% | — | 1,905 | $200K |
| Cwm, LLC | 0.00% | Reduce -0.4% | 1,867 | $196K |
| Allworth Financial LP | 0.00% | No change | 1,200 | $126K |
| Jones Financial Companies LLLP | 0.00% | Add +99.6% | 1,038 | $109K |
| Raymond James Financial Inc. | 0.00% | New | 337 | $35K |
| Concord Wealth Partners | 0.00% | No change | 276 | $29K |
| Principal Securities, Inc. | 0.00% | No change | 275 | $29K |
| Trust Co. of Toledo NA | 0.00% | New | 231 | $24K |
| Valley National Advisers Inc. | 0.00% | Reduce -71.6% | 222 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $21K |
| FMR LLC | 0.00% | Reduce -21.7% | 137 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 128 | $13K |
| Bristlecone Advisors, LLC | 0.00% | No change | 100 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | New | 100 | $10K |
| Farther Finance Advisors, LLC | 0.00% | No change | 74 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 67 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 34 | $4K |
| Transce3nd, LLC | 0.00% | Add +450.0% | 11 | $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.