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: 56

Total Value: $46,113,074

Total Shares: 809,570

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 56 13F filers · Δ vs Dec 31, 2025

Top Holder

15.4%

−1.1 pts

Top 5

50.3%

−1.2 pts

Top 10

66.9%

−0.2 pts

HHI

685

Broadly held−21

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +3.1%

Shares held: -1.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+13,736	14,266
Micro Horizon Family Wealth, Inc.	+12,230	84,834
Mega AQR CAPITAL MANAGEMENT LLC	+4,165	41,377
Mega WELLS FARGO & COMPANY/MN	+3,657	10,395
Mid IMC-Chicago, LLC	+2,933	22,786

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid Farther Finance Advisors, LLC	−22,098	72
Mega MORGAN STANLEY	−14,239	44,109
Large CWM, LLC	−11,118	124,797
Mega LPL Financial LLC	−2,613	103,507
Small Investors Research Corp	−1,653	12,386

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small MAINSTAY CAPITAL MANAGEMENT LLC /ADV	19,654	$1,119,491
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,224	$639,318
Mega CITADEL ADVISORS LLC	7,582	$431,870
Mid Equitable Holdings, Inc.	4,010	$228,409
Small ADVISORTRUST PARTNERS, LLC	90	$5,126

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Global View Capital Management LLC	19,949	$1,084,826
Small FAS Wealth Partners, Inc.	7,865	$427,698
Mid AlphaCore Capital LLC	4,800	$261,024
Mid INTEGRITY ALLIANCE, LLC.	4,721	$256,727
Small FLAGSHIP HARBOR ADVISORS, LLC	3,277	$178,203

Filter: New 5 Increased 13 Reduced 21 Sold out 7 Unchanged 17

Showing 56 of 56

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CWM, LLC RZG

$7,108,437

15.42%

124,797

LPL Financial LLC RZG

$5,895,758

12.79%

103,507

Horizon Family Wealth, Inc. RZG

$4,832,144

10.48%

84,834

Twelve Points Wealth Management LLC RZG

$2,836,778

6.15%

49,803

MORGAN STANLEY RZG

$2,512,446

5.45%

44,109

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	43,985	$2,505,384	99.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	124	$7,062	0.3%	Defined

AQR CAPITAL MANAGEMENT LLC RZG

$2,356,833

5.11%

41,377

BANK OF AMERICA CORP /DE/ RZG

$1,415,569

3.07%

24,852

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,985	$739,625	52.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,867	$675,944	47.8%	Defined

OSAIC HOLDINGS, INC. RZG

$1,358,096

2.95%

23,843

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,142	$1,318,168	97.1%	Defined
Osaic Advisory Services, LLC	701	$39,928	2.9%	Defined

IMC-Chicago, LLC RZG

$1,297,890

2.81%

22,786

COMMONWEALTH EQUITY SERVICES, LLC RZG

$1,257,278

2.73%

22,073

MAINSTAY CAPITAL MANAGEMENT LLC /ADV RZG

$1,119,491

2.43%

19,654

Cambridge Investment Research Advisors, Inc. RZG

$1,086,455

2.36%

19,074

Berger Financial Group, Inc RZG

$1,020,780

2.21%

17,921

Tempo Wealth, LLC RZG

$973,047

2.11%

17,083

Allworth Financial LP RZG

$961,940

2.09%

16,888

JPMORGAN CHASE & CO RZG

$812,591

1.76%

14,266

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	14,266	$812,591	100.0%	Other

Investors Research Corp RZG

$705,506

1.53%

12,386

WILLNER & HELLER, LLC RZG

$646,780

1.40%

11,355

SUSQUEHANNA INTERNATIONAL GROUP, LLP RZG

$639,318

1.39%

11,224

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,723	$382,942	59.9%	Other
G1 EXECUTION SERVICES, LLC	4,501	$256,376	40.1%	Other

WELLS FARGO & COMPANY/MN RZG

$592,098

1.28%

10,395

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	5,465	$311,286	52.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,930	$280,812	47.4%	Defined

Pacific Sun Financial Corp RZG

$555,929

1.21%

9,760

RAYMOND JAMES FINANCIAL INC RZG

$496,519

1.08%

8,717

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,410	$365,113	73.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,307	$131,406	26.5%	Defined

Purus Wealth Management, LLC RZG

$496,235

1.08%

8,712

CITADEL ADVISORS LLC RZG

$431,870

0.94%

7,582

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	7,582	$431,870	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC RZG

$394,334

0.86%

6,923

Commonwealth Financial Services, LLC RZG

$352,696

0.76%

6,192

AMERIPRISE FINANCIAL INC RZG

$351,386

0.76%

6,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	6,169	$351,386	100.0%	Defined

Cetera Investment Advisers RZG

$337,260

0.73%

5,921

American Institute for Advanced Investment Management, LLP RZG

$310,488

0.67%

5,451

Heritage Trust Co RZG

$301,603

0.65%

5,295

Kaydan Wealth Management, Inc. RZG

$253,187

0.55%

4,445

ROYAL BANK OF CANADA RZG

$246,750

0.54%

4,332

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	3,582	$204,030	82.7%	Defined
CITY NATIONAL ROCHDALE, LLC	750	$42,720	17.3%	Defined

Trilogy Capital Inc. RZG

$242,763

0.53%

4,262

JONES FINANCIAL COMPANIES LLLP RZG

$231,827

0.50%

4,070

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.	4,070	$231,827	100.0%	Sole

Belpointe Asset Management LLC RZG

$231,713

0.50%

4,068

Equitable Holdings, Inc. RZG

$228,409

0.50%

4,010

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,010	$228,409	100.0%	Defined

Western Wealth Management, LLC RZG

$223,795

0.49%

3,929

UBS Group AG RZG

$201,239

0.44%

3,533

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	3,533	$201,239	100.0%	Defined

HARBOUR INVESTMENTS, INC. RZG

$192,866

0.42%

3,386

FIFTH THIRD BANCORP RZG

$168,032

0.36%

2,950

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	2,950	$168,032	100.0%	Defined

FMR LLC RZG

$86,066

0.19%

1,511

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,511	$86,066	100.0%	Defined

Collier Financial RZG

$63,624

0.14%

1,117

TRUST CO OF TOLEDO NA /OH/ RZG

$55,536

0.12%

975

Sound Income Strategies, LLC RZG

$51,776

0.11%

909

Key Financial Inc RZG

$39,131

0.08%

687

Capital Investment Advisory Services, LLC RZG

$38,504

0.08%

676

ASSETMARK, INC RZG

$31,612

0.07%

555

Rockefeller Capital Management L.P. RZG

$19,423

0.04%

341

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	341	$19,423	100.0%	Defined

Geneos Wealth Management Inc. RZG

$16,233

0.04%

285

Rossby Financial, LCC RZG

$12,645

0.03%

222

Arax Advisory Partners RZG

$10,594

0.02%

186

ADVISORTRUST PARTNERS, LLC RZG

$5,126

0.01%

Farther Finance Advisors, LLC RZG

$4,101

0.01%

CITIGROUP INC RZG

$455

0.00%

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	8	$455	100.0%	Defined

BARTLETT & CO. WEALTH MANAGEMENT LLC RZG

$56

0.00%

HUNTINGTON NATIONAL BANK RZG

$56

0.00%