Who Owns RZV?
Invesco S&P SmallCap 600 Pure Value ETF — Institutional Ownership & 13F Holdings
$138.21
+0.70 (+0.51%)
Market Cap
$257.0M
Shares Outstanding
1,713,182
Institutional Holders
61
Total Inst. Value
$484.6M
% of Float Held
—
QoQ Holder Change
+17
Institutional data as of Q1 2025
New Positions
11
Closed Positions
9
Increased
13
Decreased
25
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $322.2M | 3,259 |
| 2 | JONES FINANCIAL COMPANIES LLLP | $78.4M | 1,193,604 |
| 3 | Systematic Alpha Investments, LLC | $30.3M | 306,488 |
| 4 | AllSquare Wealth Management LLC | $6.8M | 69,150 |
| 5 | Armbruster Capital Management, Inc. | $6.7M | 67,621 |
| 6 | Wealthcare Advisory Partners LLC | $5.5M | 55,397 |
| 7 | BANK OF AMERICA CORP /DE/ | $3.8M | 38,335 |
| 8 | WELLS FARGO & COMPANY/MN | $3.8M | 38,298 |
| 9 | THEORY FINANCIAL LLC | $3.1M | 31,003 |
| 10 | MORGAN STANLEY | $2.2M | 21,869 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | +1.2M | $78.4M |
| BANK OF AMERICA CORP /DE/ | +6K | $3.8M |
| THEORY FINANCIAL LLC | +1K | $3.1M |
| Twelve Points Wealth Management LLCNew | +17K | $1.6M |
| IMC-Chicago, LLC | +2K | $1.5M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| MORGAN STANLEY | -190K | $2.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -12K | $381K |
| LPL Financial LLC | -6K | $9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -4K | $580K |
| WELLS FARGO & COMPANY/MN | -4K | $3.8M |
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Frequently Asked Questions
How many institutional investors hold RZV?
As of Q1 2025, 61 institutional investors report holding RZV (Invesco S&P SmallCap 600 Pure Value ETF) in their 13F filings.
Which hedge fund owns the most RZV?
The largest institutional holder of RZV is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO with $322.2M in shares.
Are institutions buying or selling RZV?
This quarter, 11 institutions opened new positions in RZV and 9 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.