Who Owns Invesco S&P SmallCap 600 Pure Value ETF (RZV)?Hedge Fund & Institutional Holders

$121.03-0.20 (-0.17%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$3.6448879781508006e+144T

% of Float Held

—

QoQ Change in Holders

+15 / -3

Price History

$83.11$96.51$109.92$123.32$136.72Sep 24Jun 25Mar 26

RZV — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
AllSquare Wealth Management LLCNew Position+69K+$8.2M
Armbruster Capital Management, Inc.New Position+66K+$7.8M
IMC-Chicago, LLCNew Position+43K+$5.2M
THEORY FINANCIAL LLCNew Position+28K+$3.6M
Merit Financial Group, LLCNew Position+15K+$1.8M
NTV ASSET MANAGEMENT LLCNew Position+13K+$1.5M
Fortis Group Advisors, LLCNew Position+9K+$1.2M
COMMONWEALTH EQUITY SERVICES, LLCNew Position+13K+$1.0M
Discipline Wealth Solutions, LLCNew Position+8K+$959K
American Institute for Advanced Investment Management, LLPNew Position+6K+$684K
Twelve Points Wealth Management LLCNew Position+4K+$488K
Worth Asset Management, LLCNew Position+2K+$273K
CWM, LLCNew Position+2K+$243K
FLAGSHIP HARBOR ADVISORS, LLCNew Position+1K+$170K
Jackson Hole Capital Partners, LLCNew Position+458+$54K

RZV — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
LPL Financial LLCDecreased-23K-$11.1B
MORGAN STANLEYDecreased-324-$2.2B
UBS Group AGDecreased-4K-$1.9B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-7K-$1.4B
IHT Wealth Management, LLCClosed Position-12K-$1.4B
GTS SECURITIES LLCClosed Position-11K-$1.3B
STIFEL FINANCIAL CORPDecreased-6-$1.2B
ROYAL BANK OF CANADADecreased-16-$1.1B
OSAIC HOLDINGS, INC.Decreased-2K-$880.5M
CITADEL ADVISORS LLCDecreased-1K-$692.5M
Cetera Investment AdvisersDecreased-944-$657.3M
WELLS FARGO & COMPANY/MNDecreased-196-$519.2M
Choate Investment AdvisorsClosed Position-3K-$324.6M
HighTower Advisors, LLCDecreased-475-$265.5M
Focus Financial Network, Inc.Decreased-6-$247.6M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Systematic Alpha Investments, LLC306,488$36.4M1.14%Share
2Wealthcare Advisory Partners LLC73,979$8.8M0.17%Share
3AllSquare Wealth Management LLC69,049$8.2M4.30%Share
4LPL Financial LLC71,170$8.0M0.00%Share
5Armbruster Capital Management, Inc.65,922$7.8M1.32%Share
6IMC-Chicago, LLC43,326$5.2M0.00%Share
7THEORY FINANCIAL LLC28,319$3.6M1.23%Share
8MORGAN STANLEY18,678$2.0M0.00%Share
9GOLDMAN SACHS GROUP INC19,444$2.0M0.00%Share
10Smallwood Wealth Investment Management, LLC15,439$1.8M0.96%Share
11Merit Financial Group, LLC14,461$1.7M0.01%Share
12NTV ASSET MANAGEMENT LLC12,650$1.5M0.16%Share
13UBS Group AG12,134$1.4M0.00%Share
14Fortis Group Advisors, LLC9,067$1.2M0.20%Share
15Lester Murray Antman dba SimplyRich8,521$1.0M0.26%Share
16Stratos Wealth Partners, LTD.8,492$1.0M0.01%Share
17STIFEL FINANCIAL CORP9,960$1.0M0.00%Share
18BANK OF AMERICA CORP /DE/15,993$1.0M0.00%Share
19BANK OF AMERICA CORP /DE/15,757$1.0M0.00%Share
20CAPTRUST FINANCIAL ADVISORS10,527$1.0M0.00%Share
21ROYAL BANK OF CANADA9,663$1.0M0.00%Share
22COMMONWEALTH EQUITY SERVICES, LLC12,594$1.0M0.00%Share
23Discipline Wealth Solutions, LLC8,071$959K0.18%Share
24Innova Wealth Partners7,820$929K0.47%Share
25Ayalon Insurance Comp Ltd.7,023$835K0.20%Share
26American Institute for Advanced Investment Management, LLP5,760$684K0.44%Share
27FIFTH THIRD SECURITIES, INC.5,701$677K0.04%Share
28Twelve Points Wealth Management LLC3,830$488K0.11%Share
29Private Advisory Group LLC2,709$322K0.03%Share
30LOM Asset Management Ltd2,300$273K0.08%Share
31Worth Asset Management, LLC2,291$272K0.12%Share
32Focus Financial Network, Inc.2,094$249K0.01%Share
33CWM, LLC2,047$243K0.00%Share
34FLAGSHIP HARBOR ADVISORS, LLC1,437$170K0.01%Share
35Allworth Financial LP1,200$142K0.00%Share
36Jackson Hole Capital Partners, LLC458$54K0.01%Share
37Merit Financial Group, LLC409$48K0.00%Share
38Keating Financial Advisory Services, Inc.277$32K0.00%Share
39Concord Wealth Partners276$32K0.00%Share
40TRUST CO OF TOLEDO NA /OH/231$27K0.00%Share
41NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18,087$27K0.00%Share
42VALLEY NATIONAL ADVISERS INC222$26K0.00%Share
43Geneos Wealth Management Inc.200$23K0.00%Share
44Greykasell Wealth Strategies, Inc.200$23K0.01%Share
45Farther Finance Advisors, LLC191$22K0.00%Share
46CoreCap Advisors, LLC176$20K0.00%Share
47Worth Asset Management, LLC11$1K0.00%Share
48OGOREK ANTHONY JOSEPH /NY/ /ADV0$00.00%Share
49IFP Advisors, Inc3,523$00.00%Share
50Creative Planning4,370$00.00%Share

RZV Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202566$104.3M+23
Q3 202543$84.0B-16
Q2 202559$90.2B-2
Q1 202561$175.8B+2
Q4 202459$7.5T+17
Q3 202442$93.4T-3
Q2 202445$87.0T+1
Q1 202444$75.4T—

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As of Q4 2025, 50 institutional investors hold RZV (Invesco S&P SmallCap 600 Pure Value ETF). The largest holder is Systematic Alpha Investments, LLC with $36.4M in shares. This quarter, 15 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own RZV?

As of Q4 2025, 50 institutional investors report holding RZV (Invesco S&P SmallCap 600 Pure Value ETF) in their 13F filings.

Who is the largest institutional holder of RZV?

The largest institutional holder of RZV is Systematic Alpha Investments, LLC with $36.4M in shares.

Is institutional ownership of RZV increasing or decreasing?

This quarter, 15 institutions opened new positions in RZV and 3 closed their positions.