Who owns Invesco S&P SmallCap 600 Pure Value ETF?
Institutional ownership of RZV from SEC Form 13F filings across 53 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
53
13F holders
$66.1M
value, 2026 filers
24%
of shares outstanding (453,213 sh)
13
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of RZV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 77,582 | $11.6M | 0.0% | 4.1% | -9.1% |
| 2 | Wealthcare Advisory Partners LLC | 52,341 | $7.8M | 0.1% | 2.8% | +0.9% |
| 3 | RAYMOND JAMES FINANCIAL INC | 37,792 | $5.6M | 0.0% | 2% | +0.3% |
| 4 | BANK OF AMERICA CORP /DE/ | 32,045 | $4.8M | 0.0% | 1.7% | -0.8% |
| 5 | Merit Financial Group, LLC | 27,150 | $4.0M | 0.0% | 1.4% | +98.4% |
| 6 | MORGAN STANLEY | 22,233 | $3.3M | 0.0% | 1.2% | +14.4% |
| 7 | STIFEL FINANCIAL CORP | 20,642 | $3.1M | 0.0% | 1.1% | -0.2% |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 17,955 | $2.7M | 0.0% | 1% | +3.2% |
| 9 | Smallwood Wealth Investment Management, LLC | 16,764 | $2.5M | 1.1% | 0.9% | +6.1% |
| 10 | UBS Group AG | 11,595 | $1.7M | 0.0% | 0.6% | -5.8% |
| 11 | MML INVESTORS SERVICES, LLCNEW | 10,518 | $1.6M | 0.0% | 0.6% | new |
| 12 | Cetera Investment Advisers | 9,955 | $1.5M | 0.0% | 0.5% | +27.1% |
| 13 | CAPTRUST FINANCIAL ADVISORS | 9,394 | $1.4M | 0.0% | 0.5% | -10.4% |
| 14 | ROYAL BANK OF CANADA | 9,114 | $1.4M | 0.0% | 0.5% | -5.5% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,937 | $1.3M | 0.0% | 0.5% | -33.0% |
| 16 | TWO SIGMA INVESTMENTS, LPNEW | 8,500 | $1.3M | 0.0% | 0.5% | new |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 7,863 | $1.2M | 0.0% | 0.4% | +252.4% |
| 18 | JONES FINANCIAL COMPANIES LLLP | 7,191 | $1.1M | 0.0% | 0.4% | +15.7% |
| 19 | Cambridge Investment Research Advisors, Inc. | 5,694 | $848 | 0.0% | 0.3% | +100.0% |
| 20 | Baird Financial Group, Inc. | 5,465 | $814,613 | 0.0% | 0.3% | 0.0% |
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,263 | $784,536 | 0.0% | 0.3% | +3.6% |
| 22 | OSAIC HOLDINGS, INC. | 5,105 | $761,053 | 0.0% | 0.3% | -7.5% |
| 23 | Stratos Wealth Partners, LTD. | 4,805 | $716,304 | 0.0% | 0.3% | -43.0% |
| 24 | Creative Planning | 4,704 | $701,165 | 0.0% | 0.2% | +7.3% |
| 25 | CITADEL ADVISORS LLC | 4,013 | $598,178 | 0.0% | 0.2% | -49.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.