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Invesco S&P SmallCap 600 Pure Growth ETF

50 hedge funds and large institutions have $46.5M invested in Invesco S&P SmallCap 600 Pure Growth ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

1.09% more ownership

Funds ownership: 44.32%45.41% (+1.1%)

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $47.7M → $46.5M (-$1.23M)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
19
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPWM
1
Twelve Points Wealth Management
Massachusetts
$8.02M +$372K +7,524 +5%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$7.09M +$47.6K +964 +0.6%
LPL Financial
3
LPL Financial
California
$6.02M +$2.03K +41 +0%
Morgan Stanley
4
Morgan Stanley
New York
$3.81M +$403K +8,163 +11%
Citigroup
5
Citigroup
New York
$1.85M +$449K +9,093 +30%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.62M +$720K +14,569 +73%
IWM
7
IHT Wealth Management
Illinois
$1.6M -$82.6K -1,671 -5%
HFW
8
Horizon Family Wealth
Illinois
$1.39M +$16.6K +335 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.23M -$51.8K -1,047 -4%
IRC
10
Investors Research Corp
Georgia
$1.17M -$329K -6,656 -21%
Bank of America
11
Bank of America
North Carolina
$1.13M -$38.8K -785 -3%
MTC
12
Matrix Trust Company
Colorado
$1.06M +$365K +7,384 +48%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.02M +$25.4K +513 +2%
AF
14
Allworth Financial
California
$996K -$181K -3,654 -14%
BFG
15
Berger Financial Group
Minnesota
$861K -$21.4K -432 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$844K -$14.8K -299 -2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$628K +$663K +13,423 New
PSF
18
Pacific Sun Financial
California
$559K -$7.41K -150 -1%
WH
19
Willner & Heller
California
$528K +$445 +9 +0.1%
PWM
20
Purus Wealth Management
California
$454K -$4.94K -100 -1%
UBS Group
21
UBS Group
Switzerland
$428K +$47.5K +960 +12%
Wells Fargo
22
Wells Fargo
California
$370K -$39.2K -794 -9%
FWP
23
FAS Wealth Partners
Kansas
$367K +$247 +5 +0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$359K +$380K +7,687 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$355K +$10.2K +207 +3%

RZG Hedge Fund Activity: Q1 2025 in Review

50 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for Q1 2025, worth a combined $46.5M — down 2.6% from $47.7M a quarter earlier.

Fund positioning in RZG was balanced in Q1 2025: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 16 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $720K. The largest seller was Savvy Advisors Inc, exiting entirely with an estimated $1.09M sold.

  • 50 institutional investors held Invesco S&P SmallCap 600 Pure Growth ETF (RZG) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $46.5M of Invesco S&P SmallCap 600 Pure Growth ETF stock for Q1 2025, down 2.6% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap 600 Pure Growth ETF positions in Q1 2025 and 5 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF buyer in Q1 2025 was AQR Capital Management, an estimated $720K added.
  • The largest Invesco S&P SmallCap 600 Pure Growth ETF seller in Q1 2025 was Savvy Advisors Inc, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2025.