Invesco S&P Smallcap 600 PurRZVETF
13F holders, Q3 2025 (September 30)65holders +3
10new positions
8sold out
2famous investors
$118.03avg. 13F price*
At the end of Q3 2025, 65 institutions reported holding Invesco S&P Smallcap 600 Pur (RZV) in their 13F filings, up 3 from Q2 2025. 10 opened new positions and 8 sold out. The largest holders were Systematic Alpha Investments, LLC ($36.2M), LPL Financial LLC ($11.1M) and Wealthcare Advisory Partners LLC ($8.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.8M |
| Exits | 8 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 58,146 shares bought and 41,878 shares sold, net +16,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Systematic Alpha Investments, LLC | 1.19% | No change | 306,488 | $36.2M |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 94,038 | $11.1M |
| Wealthcare Advisory Partners LLC | 0.18% | Add +17.2% | 72,883 | $8.6M |
| AllSquare Wealth Management LLC | 4.30% | Reduce -0.2% | 69,049 | $8.2M |
| Armbruster Capital Management, Inc. | 1.38% | Add +0.1% | 68,643 | $8.1M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 32,764 | $3.9M |
| Theory Financial LLC | 1.30% | Add +11.7% | 31,388 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -6.4% | 19,003 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.5% | 16,303 | $1.9M |
| Merit Financial Group, LLC | 0.02% | Reduce -10.9% | 16,236 | $1.9M |
| UBS Group AG | 0.00% | Add +15.3% | 16,190 | $1.9M |
| Smallwood Wealth Investment Management, LLC | 0.93% | Add +13.2% | 15,411 | $1.8M |
| NTV Asset Management LLC | 0.18% | Reduce -5.3% | 14,346 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 12,256 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +19.0% | 12,105 | $1.4M |
| IHT Wealth Management, LLC | 0.04% | Reduce -1.0% | 12,035 | $1.4M |
| GTS Securities LLC | 0.05% | New | 10,698 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -16.9% | 10,527 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 9,966 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 9,679 | $1.1M |
| Discipline Wealth Solutions, LLC | 0.27% | New | 8,740 | $1.0M |
| Lester Murray Antman dba SimplyRich | 0.27% | No change | 8,567 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +5.1% | 8,310 | $981K |
| Innova Wealth Partners | 0.49% | Add +34.6% | 7,729 | $912K |
| Osaic Holdings, Inc. | 0.00% | Add +25.6% | 7,445 | $881K |
| Ayalon Insurance Comp Ltd. | 0.21% | No change | 7,023 | $829K |
| Citadel Advisors | 0.00% | Reduce -18.6% | 5,867 | $693K |
| American Institute for Advanced Investment Management, LLP | 0.45% | Reduce -3.1% | 5,865 | $692K |
| Fifth Third Securities, Inc. | 0.05% | New | 5,701 | $673K |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 5,568 | $657K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.9% | 4,408 | $520K |
| Wells Fargo & Company | 0.00% | Add +7.9% | 4,398 | $519K |
| Creative Planning | 0.00% | Add +0.4% | 4,358 | $514K |
| Twelve Points Wealth Management LLC | 0.12% | Reduce -22.3% | 4,165 | $492K |
| IFP Advisors, Inc | 0.01% | No change | 3,523 | $416K |
| MML Investors Services, LLC | 0.00% | Reduce -5.6% | 3,379 | $399K |
| Worth Asset Management, LLC | 0.16% | New | 3,079 | $363K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.8% | 2,847 | $336K |
| Choate Investment Advisors | 0.01% | No change | 2,750 | $325K |
| Private Advisory Group LLC | 0.03% | Reduce -17.7% | 2,709 | $320K |
| Envestnet Asset Management Inc. | 0.00% | Add +32.9% | 2,554 | $301K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.1% | 2,463 | $291K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 2,249 | $266K |
| Benjamin Edwards Inc. | 0.00% | Reduce -3.1% | 2,123 | $251K |
| Focus Financial Network, Inc. | 0.01% | Reduce -1.2% | 2,100 | $248K |
| LOM Asset Management Ltd | 0.07% | No change | 1,905 | $225K |
| Cwm, LLC | 0.00% | No change | 1,867 | $220K |
| AQR Capital Management | 0.00% | New | 1,840 | $217K |
| Allworth Financial LP | 0.00% | No change | 1,200 | $142K |
| Jones Financial Companies LLLP | 0.00% | Reduce -14.7% | 885 | $105K |
| Cardiff Park Advisors, LLC | 0.01% | New | 650 | $77K |
| Jackson Hole Capital Partners, LLC | 0.01% | New | 458 | $54K |
| Simplex Trading, LLC | 0.00% | New | 328 | $38K |
| Global Retirement Partners, LLC | 0.00% | Add +729.4% | 282 | $33K |
| Concord Wealth Partners | 0.00% | No change | 276 | $33K |
| Principal Securities, Inc. | 0.00% | No change | 275 | $32K |
| Trust Co. of Toledo NA | 0.00% | No change | 231 | $27K |
| Valley National Advisers Inc. | 0.00% | No change | 222 | $26K |
| Rockefeller Capital Management L.P. | 0.00% | New | 200 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $24K |
| FMR LLC | 0.00% | Add +31.4% | 180 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 128 | $15K |
| JPMorgan Chase & Co. | 0.00% | New | 102 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 100 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 74 | $9K |
"% 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.