Invesco S&P Smallcap 600 PurRZVETF
13F holders, Q1 2026 (March 31)65holders
9new positions
7sold out
2famous investors
$124.39avg. 13F price*
At the end of Q1 2026, 65 institutions reported holding Invesco S&P Smallcap 600 Pur (RZV) in their 13F filings, unchanged from Q4 2025. 9 opened new positions and 7 sold out. The largest holders were Systematic Alpha Investments, LLC ($38.1M), LPL Financial LLC ($10.6M) and Armbruster Capital Management, Inc. ($8.2M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.0M |
| Exits | 7 | $7.6M |
All 13F filers, Q4 2025 → Q1 2026: 113,641 shares bought and 105,752 shares sold, net +7,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Systematic Alpha Investments, LLC | 1.34% | No change | 306,488 | $38.1M |
| LPL Financial LLC | 0.00% | Add +19.9% | 85,361 | $10.6M |
| Armbruster Capital Management, Inc. | 1.35% | Add +0.3% | 66,103 | $8.2M |
| Wealthcare Advisory Partners LLC | 0.13% | Reduce -29.9% | 51,863 | $6.5M |
| Theory Financial LLC | 1.65% | Add +33.4% | 37,781 | $4.7M |
| Raymond James Financial Inc. | 0.00% | New | 37,684 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -3.2% | 32,305 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +107.6% | 20,677 | $2.6M |
| Morgan Stanley | 0.00% | Add +4.1% | 19,441 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.2% | 17,402 | $2.2M |
| Smallwood Wealth Investment Management, LLC | 1.04% | Add +2.3% | 15,794 | $2.0M |
| Merit Financial Group, LLC | 0.01% | Reduce -8.0% | 13,682 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +138.6% | 13,329 | $1.7M |
| NTV Asset Management LLC | 0.17% | Reduce -1.6% | 12,450 | $1.5M |
| UBS Group AG | 0.00% | Add +1.5% | 12,314 | $1.5M |
| Innova Wealth Partners | 0.66% | Add +43.3% | 11,209 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -0.4% | 10,489 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 9,647 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.8% | 8,425 | $1.0M |
| Lester Murray Antman dba SimplyRich | 0.27% | Reduce -1.9% | 8,363 | $1.0M |
| Citadel Advisors | 0.00% | Add +65.5% | 7,975 | $992K |
| Cetera Investment Advisers | 0.00% | Add +69.4% | 7,832 | $974K |
| Discipline Wealth Solutions, LLC | 0.09% | Reduce -11.4% | 7,149 | $889K |
| Ayalon Insurance Comp Ltd. | 0.18% | No change | 7,023 | $874K |
| Jones Financial Companies LLLP | 0.00% | Add +175.0% | 6,215 | $761K |
| Fifth Third Securities, Inc. | 0.05% | Add +5.7% | 6,028 | $750K |
| American Institute for Advanced Investment Management, LLP | 0.47% | Add +1.9% | 5,870 | $730K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 5,521 | $687K |
| Baird Financial Group, Inc. | 0.00% | New | 5,465 | $680K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.4% | 5,080 | $632K |
| Creative Planning | 0.00% | Add +0.3% | 4,384 | $545K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 4,203 | $523K |
| Twelve Points Wealth Management LLC | 0.10% | Reduce -0.1% | 3,826 | $476K |
| IFP Advisors, Inc | 0.01% | No change | 3,523 | $438K |
| Focus Financial Network, Inc. | 0.01% | Add +52.7% | 3,198 | $398K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 2,847 | $354K |
| Private Advisory Group LLC | 0.02% | No change | 2,709 | $337K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -86.4% | 2,637 | $328K |
| Janney Montgomery Scott LLC | 0.00% | No change | 2,463 | $306K |
| Worth Asset Management, LLC | 0.11% | Add +1.9% | 2,345 | $292K |
| LOM Asset Management Ltd | 0.08% | No change | 2,300 | $286K |
| Independent Advisor Alliance | 0.00% | New | 2,278 | $283K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.7% | 2,231 | $278K |
| Cwm, LLC | 0.00% | Reduce -5.3% | 1,939 | $241K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 1,782 | $222K |
| Jane Street Group, LLC | 0.00% | New | 1,737 | $216K |
| AQR Capital Management | 0.00% | Reduce -5.9% | 1,697 | $211K |
| Allworth Financial LP | 0.00% | No change | 1,200 | $149K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +962.1% | 1,094 | $136K |
| Cardiff Park Advisors, LLC | 0.01% | New | 650 | $81K |
| Jackson Hole Capital Partners, LLC | 0.01% | No change | 458 | $57K |
| FMR LLC | 0.00% | Add +206.3% | 386 | $48K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 277 | $34K |
| Trust Co. of Toledo NA | 0.00% | No change | 231 | $29K |
| Valley National Advisers Inc. | 0.00% | No change | 222 | $27K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 200 | $25K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 200 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.1% | 193 | $24K |
| AE Wealth Management LLC | 0.00% | New | 138 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 128 | $16K |
| Mather Group, Llc. | 0.00% | New | 85 | $11K |
| NewEdge Advisors, LLC | 0.00% | New | 50 | $6K |
| JPMorgan Chase & Co. | 0.00% | New | 50 | $6K |
| Sankala Group LLC | 0.00% | No change | 3 | $383 |
"% 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.