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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
SAI
1
Systematic Alpha Investments
New Jersey
$36.2M
LPL Financial
2
LPL Financial
California
$11.1M -$17.1K -151 -0.2%
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$8.6M +$1.21M +10,708 +17%
AWM
4
AllSquare Wealth Management
New York
$8.15M -$13.7K -121 -0.2%
ACM
5
Armbruster Capital Management
New York
$8.1M +$6.12K +54 +0.1%
Bank of America
6
Bank of America
North Carolina
$3.87M -$173K -1,525 -4%
TF
7
Theory Financial
Colorado
$3.7M +$372K +3,284 +12%
Morgan Stanley
8
Morgan Stanley
New York
$2.24M -$147K -1,293 -6%
Goldman Sachs
9
Goldman Sachs
New York
$1.92M -$217K -1,916 -11%
MFG
10
Merit Financial Group
Georgia
$1.92M -$225K -1,987 -11%
UBS Group
11
UBS Group
Switzerland
$1.91M +$243K +2,142 +15%
SWIM
12
Smallwood Wealth Investment Management
New Jersey
$1.82M +$204K +1,800 +13%
NAM
13
NTV Asset Management
West Virginia
$1.69M -$90.7K -800 -5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.45M +$37.6K +332 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.43M +$219K +1,933 +19%
IWM
16
IHT Wealth Management
Illinois
$1.42M -$14.2K -125 -1%
GS
17
GTS Securities
New York
$1.26M +$1.21M +10,698 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1.24M -$243K -2,142 -17%
Stifel Financial
19
Stifel Financial
Missouri
$1.18M -$4.65K -41 -0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.14M +$5.21K +46 +0.5%
DWS
21
Discipline Wealth Solutions
South Carolina
$1.03M +$991K +8,740 New
S
22
SimplyRich
California
$1.01M
SWP
23
Stratos Wealth Partners
Ohio
$981K +$45.6K +402 +5%
IWP
24
Innova Wealth Partners
Pennsylvania
$912K +$225K +1,989 +35%
Osaic Holdings
25
Osaic Holdings
Arizona
$881K +$172K +1,520 +26%

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.