RZG · Invesco S&P Smallcap 600 Pure Growth ETF ETF

$66.99 +0.25 (+0.38%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 16

Total Value: $11,435,041

Total Shares: 226,168

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 16 13F filers · Δ vs Mar 31, 2025

Top Holder

18.2%

+1.0 pts

Top 5

70.1%

+12.4 pts

Top 10

94.8%

+22.1 pts

HHI

1,195

Broadly held+329

Quarterly Activity

vs Mar 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -35

Institutional value: -75.4%

Shares held: -77.2%

Top Buyers

vs Mar 31, 2025

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+8,853	22,276
Mega RAYMOND JAMES FINANCIAL INC	+3,033	8,154
Mega AQR CAPITAL MANAGEMENT LLC	+2,296	36,873
Mega UBS Group AG	+931	10,088
Large OSAIC HOLDINGS, INC.	+188	22,026

Top Sellers

vs Mar 31, 2025

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−40,186	41,267
Mega CITADEL ADVISORS LLC	−2,816	4,871
Mid IHT Wealth Management, LLC	−214	33,992
Mega BANK OF AMERICA CORP /DE/	−158	24,033
Mega FMR LLC	−20	551

Top New Positions

vs Mar 31, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)
Small Twelve Points Wealth Management LLC	171,485	$8,018,638
Large CWM, LLC	151,681	$7,092,603
Mega LPL Financial LLC	128,661	$6,016,188
Mega CITIGROUP INC	39,480	$1,846,084
Micro Horizon Family Wealth, Inc.	29,663	$1,387,041

Filter: New 0 Increased 6 Reduced 7 Sold out 35 Unchanged 3

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY RZG

$2,086,458

18.25%

41,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	41,258	$2,086,003	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9	$455	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC RZG

$1,864,298

16.30%

36,873

IHT Wealth Management, LLC RZG

$1,718,635

15.03%

33,992

BANK OF AMERICA CORP /DE/ RZG

$1,215,107

10.63%

24,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	285	$14,409	1.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,503	$632,151	52.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,245	$568,547	46.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP RZG

$1,126,273

9.85%

22,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,239	$770,483	68.4%	Other
G1 EXECUTION SERVICES, LLC	7,037	$355,790	31.6%	Other

OSAIC HOLDINGS, INC. RZG

$1,113,634

9.74%

22,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21,325	$1,078,192	96.8%	Defined
Osaic Advisory Services, LLC	701	$35,442	3.2%	Defined

UBS Group AG RZG

$510,048

4.46%

10,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,573	$180,650	35.4%	Defined
UBS Securities LLC	6,515	$329,398	64.6%	Defined

RAYMOND JAMES FINANCIAL INC RZG

$412,265

3.61%

8,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,847	$295,624	71.7%	Defined
Raymond James Financial Services Advisors, Inc.	2,307	$116,641	28.3%	Defined

WELLS FARGO & COMPANY/MN RZG

$400,536

3.50%

7,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,809	$91,463	22.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,113	$309,073	77.2%	Defined

FAS Wealth Partners, Inc. RZG

$397,199

3.47%

7,856

CITADEL ADVISORS LLC RZG

$246,277

2.15%

4,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,871	$246,277	100.0%	Defined

ROYAL BANK OF CANADA RZG

$164,269

1.44%

3,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,499	$126,349	76.9%	Defined
CITY NATIONAL ROCHDALE, LLC	750	$37,920	23.1%	Defined

JONES FINANCIAL COMPANIES LLLP RZG

$137,169

1.20%

2,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,713	$137,169	100.0%	Sole

FMR LLC RZG

$27,858

0.24%

551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	551	$27,858	100.0%	Defined

Geneos Wealth Management Inc. RZG

$14,409

0.13%

285

NewEdge Advisors, LLC RZG

$606

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	39,480	$1,846,084	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,159	$147,714	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,000	$46,760	100.0%	Other