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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
SAI
1
Systematic Alpha Investments
New Jersey
$36.4M
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$8.8M +$130K +1,096 +2%
LPL Financial
3
LPL Financial
California
$8.46M -$2.71M -22,868 -24%
ACM
4
Armbruster Capital Management
New York
$7.84M -$322K -2,721 -4%
IMC Chicago
5
IMC Chicago
Illinois
$5.15M +$5.13M +43,326 New
Bank of America
6
Bank of America
North Carolina
$3.97M +$70.8K +598 +2%
TF
7
Theory Financial
Colorado
$3.64M -$363K -3,069 -10%
Goldman Sachs
8
Goldman Sachs
New York
$2.31M +$372K +3,141 +19%
Morgan Stanley
9
Morgan Stanley
New York
$2.22M -$38.3K -324 -2%
SWIM
10
Smallwood Wealth Investment Management
New Jersey
$1.84M +$3.31K +28 +0.2%
MFG
11
Merit Financial Group
Georgia
$1.77M -$162K -1,366 -8%
NAM
12
NTV Asset Management
West Virginia
$1.5M -$201K -1,696 -12%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.5M +$40K +338 +3%
UBS Group
14
UBS Group
Switzerland
$1.44M -$480K -4,056 -25%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1.25M
Stifel Financial
16
Stifel Financial
Missouri
$1.18M -$710 -6 -0.1%
FGA
17
Fortis Group Advisors
New Jersey
$1.17M +$1.07M +9,067 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.15M -$1.89K -16 -0.2%
S
19
SimplyRich
California
$1.01M -$5.44K -46 -0.5%
SWP
20
Stratos Wealth Partners
Ohio
$1.01M +$21.5K +182 +2%
DWS
21
Discipline Wealth Solutions
South Carolina
$960K -$79.2K -669 -8%
IWP
22
Innova Wealth Partners
Pennsylvania
$930K +$10.8K +91 +1%
AIC
23
Ayalon Insurance Company
Israel
$835K
AIFAIM
24
American Institute for Advanced Investment Management
Arizona
$685K -$12.4K -105 -2%
FTS
25
Fifth Third Securities
Ohio
$678K

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.