Who owns Invesco S&P SmallCap 600 Pure Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RZV from SEC Form 13F filings across 72 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.
As of the 2026-06-30 reporting period, 72 institutions disclosed 918,264 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $136.9M — about 48.7% of shares outstanding; the largest disclosed holder is Systematic Alpha Investments, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
72
13F holders
$136.9M
value, 2026 filers
48.7%
of shares outstanding (918,264 sh)
12
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 | Systematic Alpha Investments, LLC | 306,488 | $45.7M | 1.2% | 16.3% | 0.0% |
| 2 | LPL Financial LLC | 77,582 | $11.6M | 0.0% | 4.1% | -9.1% |
| 3 | Armbruster Capital Management, Inc. | 63,762 | $9.5M | 1.4% | 3.4% | -3.5% |
| 4 | Wealthcare Advisory Partners LLC | 52,341 | $7.8M | 0.1% | 2.8% | +0.9% |
| 5 | THEORY FINANCIAL LLC | 39,779 | $5.9M | 1.9% | 2.1% | +5.3% |
| 6 | RAYMOND JAMES FINANCIAL INC | 37,792 | $5.6M | 0.0% | 2% | +0.3% |
| 7 | BANK OF AMERICA CORP /DE/ | 32,045 | $4.8M | 0.0% | 1.7% | -0.8% |
| 8 | MORGAN STANLEY | 22,233 | $3.3M | 0.0% | 1.2% | +14.4% |
| 9 | STIFEL FINANCIAL CORP | 20,642 | $3.1M | 0.0% | 1.1% | -0.2% |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 17,955 | $2.7M | 0.0% | 1% | +3.2% |
| 11 | Smallwood Wealth Investment Management, LLC | 16,764 | $2.5M | 1.1% | 0.9% | +6.1% |
| 12 | Innova Wealth Partners | 14,365 | $2.1M | 0.9% | 0.8% | +28.2% |
| 13 | Merit Financial Group, LLC | 13,575 | $2.0M | 0.0% | 0.7% | -0.8% |
| 14 | UBS Group AG | 11,595 | $1.7M | 0.0% | 0.6% | -5.8% |
| 15 | NTV Asset Management LLC | 11,450 | $1.7M | 0.2% | 0.6% | -8.0% |
| 16 | MML INVESTORS SERVICES, LLCNEW | 10,518 | $1.6M | 0.0% | 0.6% | new |
| 17 | Cetera Investment Advisers | 9,955 | $1.5M | 0.0% | 0.5% | +27.1% |
| 18 | CAPTRUST FINANCIAL ADVISORS | 9,394 | $1.4M | 0.0% | 0.5% | -10.4% |
| 19 | ROYAL BANK OF CANADA | 9,114 | $1.4M | 0.0% | 0.5% | -5.5% |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,937 | $1.3M | 0.0% | 0.5% | -33.0% |
| 21 | TWO SIGMA INVESTMENTS, LPNEW | 8,500 | $1.3M | 0.0% | 0.5% | new |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 7,863 | $1.2M | 0.0% | 0.4% | +252.4% |
| 23 | Lester Murray Antman dba SimplyRich | 7,558 | $1.1M | 0.3% | 0.4% | -9.6% |
| 24 | JONES FINANCIAL COMPANIES LLLP | 7,191 | $1.1M | 0.0% | 0.4% | +15.7% |
| 25 | Ayalon Insurance Comp Ltd. | 7,023 | $1.0M | 0.1% | 0.4% | 0.0% |
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. Research, not investment advice.