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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
SAI
1
Systematic Alpha Investments
New Jersey
$32.1M
LPL Financial
2
LPL Financial
California
$9.87M -$181K -1,876 -2%
AWM
3
AllSquare Wealth Management
New York
$7.25M +$1.93K +20 +0%
ACM
4
Armbruster Capital Management
New York
$7.19M +$93.3K +968 +1%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$6.51M +$653K +6,778 +12%
Bank of America
6
Bank of America
North Carolina
$3.59M -$390K -4,046 -11%
TF
7
Theory Financial
Colorado
$2.99M -$279K -2,899 -9%
Morgan Stanley
8
Morgan Stanley
New York
$2.13M -$152K -1,573 -7%
MFG
9
Merit Financial Group
Georgia
$1.91M -$150K -1,560 -8%
Goldman Sachs
10
Goldman Sachs
New York
$1.91M +$409K +4,248 +30%
NAM
11
NTV Asset Management
West Virginia
$1.59M
UBS Group
12
UBS Group
Switzerland
$1.47M -$425K -4,411 -24%
SWIM
13
Smallwood Wealth Investment Management
New Jersey
$1.43M +$223K +2,313 +20%
IMC Chicago
14
IMC Chicago
Illinois
$1.36M -$202K -2,097 -14%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1.33M +$64.7K +671 +6%
IWM
16
IHT Wealth Management
Illinois
$1.27M -$7.71K -80 -0.7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.25M +$114K +1,179 +11%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.07M +$415K +4,304 +73%
Stifel Financial
19
Stifel Financial
Missouri
$1.05M -$654K -6,784 -40%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.01M -$62.5K -649 -6%
FPAS
21
Focus Partners Advisor Solutions
Missouri
$945K -$35.5K -368 -4%
S
22
SimplyRich
California
$897K -$5.3K -55 -0.6%
SWP
23
Stratos Wealth Partners
Ohio
$829K +$12.1K +126 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$755K -$181K -1,877 -21%
AIC
25
Ayalon Insurance Company
Israel
$736K

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.