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Invesco S&P SmallCap 600 Pure Value ETF

65 hedge funds and large institutions have $107M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 6565 (0)

2.65% less ownership

Funds ownership: 50.48%47.83% (-2.7%)

7% less capital invested

Capital invested by funds: $116M → $107M (-$8.26M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
14
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$33.5K
KAS
52
Kestra Advisory Services
Texas
$33.5K +$33.3K +281 New
KFAS
53
Keating Financial Advisory Services
Kansas
$32.9K +$32.8K +277 New
CWP
54
Concord Wealth Partners
Virginia
$32.8K
TCOT
55
Trust Company of Toledo
Ohio
$27.5K
VNA
56
Valley National Advisers
Pennsylvania
$26K
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$23.8K
GWS
58
Greykasell Wealth Strategies
California
$23.8K +$23.7K +200 New
GWM
59
Geneos Wealth Management
Colorado
$23.8K
FFA
60
Farther Finance Advisors
California
$22.7K +$13.8K +117 +158%
CA
61
CoreCap Advisors
Michigan
$21K +$20.8K +176 New
SPIA
62
Steward Partners Investment Advisory
New York
$15.2K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$15K -$6.39K -54 -30%
UBS AM
64
UBS AM
Illinois
$12.2K +$12.2K +103 New
SG
65
Sankala Group
Colorado
$403 +$355 +3 New
IWM
66
IHT Wealth Management
Illinois
-$1.42M -12,035 Closed
GS
67
GTS Securities
New York
-$1.26M -10,698 Closed
CIA
68
Choate Investment Advisors
Massachusetts
-$325K -2,750 Closed
BEI
69
Benjamin Edwards Inc
Missouri
-$251K -2,123 Closed
CPA
70
Cardiff Park Advisors
California
-$76.7K -650 Closed
Simplex Trading
71
Simplex Trading
Illinois
-$38K -328 Closed
PS
72
Principal Securities
Iowa
-$32.5K -275 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
-$12K -102 Closed
AAS
74
Ameritas Advisory Services
Nebraska
-$11.8K -100 Closed

RZV Hedge Fund Activity: Q4 2025 in Review

65 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) for Q4 2025, worth a combined $107M — down 7.1% from $116M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RZV positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 24 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.13M. The largest seller was LPL Financial, cutting an estimated $2.71M.

  • 65 institutional investors held Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $107M of Invesco S&P SmallCap 600 Pure Value ETF stock for Q4 2025, down 7.1% quarter-over-quarter.
  • 10 funds opened new Invesco S&P SmallCap 600 Pure Value ETF positions in Q4 2025 and 9 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF buyer in Q4 2025 was IMC Chicago, an estimated $5.13M added.
  • The largest Invesco S&P SmallCap 600 Pure Value ETF seller in Q4 2025 was LPL Financial, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2025.