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Invesco S&P SmallCap 600 Pure Value ETF

65 hedge funds and large institutions have $116M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $101M → $116M (+$14.7M)

5% more funds holding

Funds holding: 6265 (+3)

0.84% more ownership

Funds ownership: 49.64%50.48% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
17
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
26
Ayalon Insurance Company
Israel
$829K
Citadel Advisors
27
Citadel Advisors
Florida
$693K -$152K -1,339 -19%
AIFAIM
28
American Institute for Advanced Investment Management
Arizona
$692K -$21K -185 -3%
FTS
29
Fifth Third Securities
Ohio
$673K +$646K +5,701 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$657K -$19.9K -176 -3%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$520K +$99.5K +878 +25%
Wells Fargo
32
Wells Fargo
California
$519K +$36.6K +323 +8%
Creative Planning
33
Creative Planning
Kansas
$514K +$1.81K +16 +0.4%
TPWM
34
Twelve Points Wealth Management
Massachusetts
$492K -$135K -1,195 -22%
IA
35
IFP Advisors
Florida
$416K
MML Investors Services
36
MML Investors Services
Massachusetts
$399K -$22.9K -202 -6%
WAM
37
Worth Asset Management
Texas
$363K +$349K +3,079 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$336K -$74.9K -661 -19%
CIA
39
Choate Investment Advisors
Massachusetts
$325K
PAG
40
Private Advisory Group
Washington
$320K -$65.9K -581 -18%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$301K +$71.6K +632 +33%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$291K -$28K -247 -9%
HighTower Advisors
43
HighTower Advisors
Illinois
$266K -$4.42K -39 -2%
BEI
44
Benjamin Edwards Inc
Missouri
$251K -$7.71K -68 -3%
FFN
45
Focus Financial Network
Minnesota
$248K -$2.83K -25 -1%
LAM
46
LOM Asset Management
$225K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$220K
AQR Capital Management
48
AQR Capital Management
Connecticut
$217K +$209K +1,840 New
AF
49
Allworth Financial
California
$142K
Jones Financial Companies
50
Jones Financial Companies
Missouri
$105K -$17.3K -153 -15%

RZV Hedge Fund Activity: Q3 2025 in Review

65 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q3 2025, worth a combined $116M — up 15% from $101M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RZV positions and 7 closed out — a net gain of 3 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Wealthcare Advisory Partners, adding an estimated $1.21M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.36M sold.

  • 65 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q3 2025, up from 62 in Q2 2025.
  • Funds reported $116M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q3 2025, up 15% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q3 2025 and 7 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q3 2025 was Wealthcare Advisory Partners, an estimated $1.21M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q3 2025 was IMC Chicago, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2025.