Invesco S&P Smallcap 600 PurRZVETF
13F holders, Q4 2025 (December 31)65holders
9new positions
9sold out
2famous investors
$119.36avg. 13F price*
At the end of Q4 2025, 65 institutions reported holding Invesco S&P Smallcap 600 Pur (RZV) in their 13F filings, unchanged from Q3 2025. 9 opened new positions and 9 sold out. The largest holders were Systematic Alpha Investments, LLC ($36.4M), Wealthcare Advisory Partners LLC ($8.8M) and LPL Financial LLC ($8.5M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.2M |
| Exits | 9 | $3.4M |
All 13F filers, Q3 2025 → Q4 2025: 67,525 shares bought and 78,865 shares sold, net −11,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Systematic Alpha Investments, LLC | 1.14% | No change | 306,488 | $36.4M |
| Wealthcare Advisory Partners LLC | 0.17% | Add +1.5% | 73,979 | $8.8M |
| LPL Financial LLC | 0.00% | Reduce -24.3% | 71,170 | $8.5M |
| Armbruster Capital Management, Inc. | 1.32% | Reduce -4.0% | 65,922 | $7.8M |
| IMC-Chicago, LLC | 0.09% | New | 43,326 | $5.2M |
| Bank of America Corp. | 0.00% | Add +1.8% | 33,362 | $4.0M |
| Theory Financial LLC | 1.23% | Reduce -9.8% | 28,319 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.3% | 19,444 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 18,679 | $2.2M |
| Smallwood Wealth Investment Management, LLC | 0.96% | Add +0.2% | 15,439 | $1.8M |
| Merit Financial Group, LLC | 0.01% | Reduce -8.4% | 14,870 | $1.8M |
| NTV Asset Management LLC | 0.16% | Reduce -11.8% | 12,650 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 12,594 | $1.5M |
| UBS Group AG | 0.00% | Reduce -25.1% | 12,134 | $1.4M |
| Captrust Financial Advisors | 0.00% | No change | 10,527 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 9,960 | $1.2M |
| Fortis Group Advisors, LLC | 0.20% | New | 9,067 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 9,663 | $1.1M |
| Lester Murray Antman dba SimplyRich | 0.26% | Reduce -0.5% | 8,521 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.2% | 8,492 | $1.0M |
| Discipline Wealth Solutions, LLC | 0.18% | Reduce -7.7% | 8,071 | $960K |
| Innova Wealth Partners | 0.47% | Add +1.2% | 7,820 | $930K |
| Ayalon Insurance Comp Ltd. | 0.20% | No change | 7,023 | $835K |
| American Institute for Advanced Investment Management, LLP | 0.44% | Reduce -1.8% | 5,760 | $685K |
| Fifth Third Securities, Inc. | 0.04% | No change | 5,701 | $678K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.9% | 5,587 | $664K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.7% | 5,529 | $658K |
| Citadel Advisors | 0.00% | Reduce -17.9% | 4,818 | $573K |
| Two Sigma Investments, LP | 0.00% | New | 4,800 | $571K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.3% | 4,776 | $568K |
| Cetera Investment Advisers | 0.00% | Reduce -16.9% | 4,624 | $550K |
| Creative Planning | 0.00% | Add +0.3% | 4,370 | $520K |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 4,202 | $500K |
| Twelve Points Wealth Management LLC | 0.11% | Reduce -8.0% | 3,830 | $488K |
| MML Investors Services, LLC | 0.00% | Add +6.3% | 3,593 | $427K |
| IFP Advisors, Inc | 0.01% | No change | 3,523 | $419K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 2,847 | $339K |
| Private Advisory Group LLC | 0.03% | No change | 2,709 | $322K |
| Janney Montgomery Scott LLC | 0.00% | No change | 2,463 | $293K |
| Worth Asset Management, LLC | 0.12% | Reduce -25.2% | 2,302 | $274K |
| LOM Asset Management Ltd | 0.08% | Add +20.7% | 2,300 | $274K |
| Jones Financial Companies LLLP | 0.00% | Add +155.4% | 2,260 | $269K |
| Focus Financial Network, Inc. | 0.01% | Reduce -0.3% | 2,094 | $249K |
| Cwm, LLC | 0.00% | Add +9.6% | 2,047 | $243K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.8% | 1,998 | $238K |
| AQR Capital Management | 0.00% | Reduce -2.0% | 1,804 | $215K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.1% | 1,774 | $211K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,437 | $171K |
| Allworth Financial LP | 0.00% | No change | 1,200 | $143K |
| Jackson Hole Capital Partners, LLC | 0.01% | No change | 458 | $54K |
| Global Retirement Partners, LLC | 0.00% | No change | 282 | $34K |
| Kestra Advisory Services, LLC | 0.00% | New | 281 | $33K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 277 | $33K |
| Concord Wealth Partners | 0.00% | No change | 276 | $33K |
| 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% | No change | 200 | $24K |
| Greykasell Wealth Strategies, Inc. | 0.01% | New | 200 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +158.1% | 191 | $23K |
| CoreCap Advisors, LLC | 0.00% | New | 176 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 128 | $15K |
| FMR LLC | 0.00% | Reduce -30.0% | 126 | $15K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 103 | $12K |
| Sankala Group LLC | 0.00% | — | 3 | $403 |
"% 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.