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Invesco S&P SmallCap 600 Pure Value ETF

62 hedge funds and large institutions have $101M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $102M → $101M (-$680K)

1% less ownership

Funds ownership: 50.64%49.64% (-1%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
17
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIFAIM
26
American Institute for Advanced Investment Management
Arizona
$634K -$289 -3 -0%
Osaic Holdings
27
Osaic Holdings
Arizona
$621K +$44.6K +463 +8%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$602K -$60.4K -627 -10%
IWP
29
Innova Wealth Partners
Pennsylvania
$601K +$165K +1,712 +43%
TPWM
30
Twelve Points Wealth Management
Massachusetts
$562K -$1.08M -11,213 -68%
Two Sigma Investments
31
Two Sigma Investments
New York
$461K -$1.17M -12,100 -73%
Creative Planning
32
Creative Planning
Kansas
$455K +$6.75K +70 +2%
Wells Fargo
33
Wells Fargo
California
$427K -$3.3M -34,223 -89%
MML Investors Services
34
MML Investors Services
Massachusetts
$375K -$79.5K -825 -19%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$370K +$26.1K +271 +8%
IA
36
IFP Advisors
Florida
$369K -$48.2K -500 -12%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$368K -$2.89K -30 -0.8%
PAG
38
Private Advisory Group
Washington
$345K +$317K +3,290 New
CIA
39
Choate Investment Advisors
Massachusetts
$288K
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$284K -$54.7K -568 -17%
HighTower Advisors
41
HighTower Advisors
Illinois
$240K +$771 +8 +0.4%
BEI
42
Benjamin Edwards Inc
Missouri
$230K -$15.6K -162 -7%
FFN
43
Focus Financial Network
Minnesota
$223K +$482 +5 +0.2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$201K +$185K +1,922 New
LAM
45
LOM Asset Management
$200K +$184K +1,905 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$196K -$771 -8 -0.4%
AF
47
Allworth Financial
California
$126K
Jones Financial Companies
48
Jones Financial Companies
Missouri
$109K +$49.9K +518 +100%
Raymond James Financial
49
Raymond James Financial
Florida
$35.3K +$32.5K +337 New
CWP
50
Concord Wealth Partners
Virginia
$28.9K

RZV Hedge Fund Activity: Q2 2025 in Review

62 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q2 2025, worth a combined $101M — down 0.67% from $102M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RZV positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Wealthcare Advisory Partners, adding an estimated $653K. The largest seller was Wells Fargo, cutting an estimated $3.3M.

  • 62 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q2 2025, up from 61 in Q1 2025.
  • Funds reported $101M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q2 2025, down 0.67% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q2 2025 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q2 2025 was Wealthcare Advisory Partners, an estimated $653K added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q2 2025 was Wells Fargo, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2025.