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Invesco S&P Smallcap 600 PUR (RZV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Armbruster Capital Management, Inc.
DECREASED
Shares62,865 from 63,762
Change-897 (-1%)
Value$8.7M (-$780.4K)
Filed 2026-10-19
Wealthcare Advisory Partners LLC
INCREASED
Shares52,342 from 52,341
Change+1 (0%)
Value$7.3M (-$538.3K)
Filed 2026-10-21
Smallwood Wealth Investment Management, LLC
INCREASED
Shares22,243 from 16,764
Change+5,479 (+33%)
Value$3.1M (+$587.9K)
Filed 2026-10-30
Commonwealth Equity Services, LLC
DECREASED
Shares17,383 from 17,955
Change-572 (-3%)
Value$2.4M (-$264.0K)
Filed 2026-11-02
Innova Wealth Partners
INCREASED
Shares14,979 from 14,365
Change+614 (+4%)
Value$2.1M (-$62.5K)
Filed 2026-10-21
NTV Asset Management LLC
DECREASED
Shares11,200 from 11,450
Change-250 (-2%)
Value$1.6M (-$152.5K)
Filed 2026-10-23
Ayalon Insurance Comp Ltd.
UNCHANGED
Shares7,023 from 7,023
Change0 (0%)
Value$975 (-$72)
Filed 2026-10-08
Discipline Wealth Solutions, LLC
DECREASED
Shares6,882 from 6,976
Change-94 (-1%)
Value$955.1K (-$84.8K)
Filed 2026-10-14
Fifth Third Securities, Inc.
DECREASED
Shares5,903 from 5,916
Change-13 (0%)
Value$819.2K (-$62.7K)
Filed 2026-10-21
American Institute for Advanced Investment Management, LLP
UNCHANGED
Shares5,820 from 5,820
Change0 (0%)
Value$807.7K (-$59.9K)
Filed 2026-11-03
Creative Planning
INCREASED
Shares4,717 from 4,704
Change+13 (+0%)
Value$654.6K (-$46.6K)
Filed 2026-11-02
IFP Advisors, Inc
UNCHANGED
Shares3,523 from 3,523
Change0 (0%)
Value$488.9K (-$36.2K)
Filed 2026-10-16
Twelve Points Wealth Management LLC
DECREASED
Shares3,391 from 3,757
Change-366 (-10%)
Value$488.7K (-$71.3K)
Filed 2026-11-03
Focus Financial Network, Inc.
DECREASED
Shares1,908 from 2,039
Change-131 (-6%)
Value$264.8K (-$39.2K)
Filed 2026-10-14
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares1,449 from 2,847
Change-1,398 (-49%)
Value$201.0K (-$223.0K)
Filed 2026-11-02
Buck Wealth Strategies, LLC
DECREASED
Shares772 from 1,780
Change-1,008 (-57%)
Value$107.1K (-$158.2K)
Filed 2026-10-28
Concord Wealth Partners
UNCHANGED
Shares276 from 276
Change0 (0%)
Value$38.3K (-$2.8K)
Filed 2026-11-02
Valley National Advisers Inc
UNCHANGED
Shares222 from 222
Change0 (0%)
Value$30.8K (-$2.3K)
Filed 2026-10-23
Farther Finance Advisors, LLC
UNCHANGED
Shares168 from 168
Change0 (0%)
Value$23.3K (-$1.7K)
Filed 2026-10-08
Trust Co of Toledo NA
UNCHANGED
Shares160 from 160
Change0 (0%)
Value$22.2K (-$1.6K)
Filed 2026-10-16
Mather Group, Llc.
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$2.1K (-$152)
Filed 2026-10-14
Blue Trust, Inc.
NEW
Shares2
Change+2
Value$275
Filed 2026-10-15
Worth Asset Management, LLC
CLOSED
Shares0 from 2,382
Change-2,382 (-100%)
Value$0 (-$355.1K)
Filed 2026-10-07
Flagship Harbor Advisors, LLC
CLOSED
Shares0 from 1,410
Change-1,410 (-100%)
Value$0 (-$210.1K)
Filed 2026-10-26
Purus Wealth Management, LLC
CLOSED
Shares0 from 1,394
Change-1,394 (-100%)
Value$0 (-$207.8K)
Filed 2026-10-15
CoreCap Advisors, LLC
UNCHANGED
Shares0 from 0
Change0
Value$69 (-$5)
Filed 2026-10-08
Systematic Alpha Investments, LLC
N/A
Shares— from 306,488
Change-306,488 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 77,582
Change-77,582 (-100%)
Value—
Theory Financial LLC
N/A
Shares— from 39,779
Change-39,779 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 37,792
Change-37,792 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 32,045
Change-32,045 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 22,233
Change-22,233 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 20,642
Change-20,642 (-100%)
Value—
Merit Financial Group, LLC
N/A
Shares— from 13,575
Change-13,575 (-100%)
Value—
UBS Group AG
N/A
Shares— from 11,595
Change-11,595 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 10,518
Change-10,518 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 9,955
Change-9,955 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 9,394
Change-9,394 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 9,114
Change-9,114 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 8,937
Change-8,937 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 8,500
Change-8,500 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 7,863
Change-7,863 (-100%)
Value—
Lester Murray Antman dba SimplyRich
N/A
Shares— from 7,558
Change-7,558 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 7,191
Change-7,191 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 5,465
Change-5,465 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 5,263
Change-5,263 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 5,105
Change-5,105 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 4,805
Change-4,805 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 4,013
Change-4,013 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 3,401
Change-3,401 (-100%)
Value—
LOM Asset Management Ltd
N/A
Shares— from 2,800
Change-2,800 (-100%)
Value—
Private Advisory Group LLC
N/A
Shares— from 2,709
Change-2,709 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 2,290
Change-2,290 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 1,824
Change-1,824 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 1,800
Change-1,800 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 1,789
Change-1,789 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 1,507
Change-1,507 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 1,502
Change-1,502 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 1,200
Change-1,200 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 1,094
Change-1,094 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 1,015
Change-1,015 (-100%)
Value—
FMR LLC
N/A
Shares— from 984
Change-984 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 350
Change-350 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 282
Change-282 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 277
Change-277 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 274
Change-274 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 200
Change-200 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 200
Change-200 (-100%)
Value—
Greykasell Wealth Strategies, Inc.
N/A
Shares— from 200
Change-200 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 50
Change-50 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 49
Change-49 (-100%)
Value—
Sankala Group LLC
N/A
Shares— from 6
Change-6 (-100%)
Value—
Ogorek Anthony Joseph
N/A
Shares— from 0
Change0
Value—
Status
Armbruster Capital Management, Inc.
DECREASED62,86563,762-897-1%$9.5M$8.7M-$780.4K2026-10-19
Wealthcare Advisory Partners LLC
INCREASED52,34252,341+10%$7.8M$7.3M-$538.3K2026-10-21
Smallwood Wealth Investment Management, LLC
INCREASED22,24316,764+5,479+33%$2.5M$3.1M+$587.9K2026-10-30
Commonwealth Equity Services, LLC
DECREASED17,38317,955-572-3%$2.7M$2.4M-$264.0K2026-11-02
Innova Wealth Partners
INCREASED14,97914,365+614+4%$2.1M$2.1M-$62.5K2026-10-21
NTV Asset Management LLC
DECREASED11,20011,450-250-2%$1.7M$1.6M-$152.5K2026-10-23
Ayalon Insurance Comp Ltd.
UNCHANGED7,0237,02300%$1.0K$975-$722026-10-08
Discipline Wealth Solutions, LLC
DECREASED6,8826,976-94-1%$1.0M$955.1K-$84.8K2026-10-14
Fifth Third Securities, Inc.
DECREASED5,9035,916-130%$881.8K$819.2K-$62.7K2026-10-21
American Institute for Advanced Investment Management, LLP
UNCHANGED5,8205,82000%$867.5K$807.7K-$59.9K2026-11-03
Creative Planning
INCREASED4,7174,704+13+0%$701.2K$654.6K-$46.6K2026-11-02
IFP Advisors, Inc
UNCHANGED3,5233,52300%$525.1K$488.9K-$36.2K2026-10-16
Twelve Points Wealth Management LLC
DECREASED3,3913,757-366-10%$560.0K$488.7K-$71.3K2026-11-03
Focus Financial Network, Inc.
DECREASED1,9082,039-131-6%$304.0K$264.8K-$39.2K2026-10-14
Cambridge Investment Research Advisors, Inc.
DECREASED1,4492,847-1,398-49%$424.0K$201.0K-$223.0K2026-11-02
Buck Wealth Strategies, LLC
DECREASED7721,780-1,008-57%$265.3K$107.1K-$158.2K2026-10-28
Concord Wealth Partners
UNCHANGED27627600%$41.1K$38.3K-$2.8K2026-11-02
Valley National Advisers Inc
UNCHANGED22222200%$33.1K$30.8K-$2.3K2026-10-23
Farther Finance Advisors, LLC
UNCHANGED16816800%$25.0K$23.3K-$1.7K2026-10-08
Trust Co of Toledo NA
UNCHANGED16016000%$23.9K$22.2K-$1.6K2026-10-16
Mather Group, Llc.
UNCHANGED151500%$2.2K$2.1K-$1522026-10-14
Blue Trust, Inc.
NEW2—+2——$275—2026-10-15
Worth Asset Management, LLC
CLOSED02,382-2,382-100%$355.1K$0-$355.1K2026-10-07
Flagship Harbor Advisors, LLC
CLOSED01,410-1,410-100%$210.1K$0-$210.1K2026-10-26
Purus Wealth Management, LLC
CLOSED01,394-1,394-100%$207.8K$0-$207.8K2026-10-15
CoreCap Advisors, LLC
UNCHANGED000—$74$69-$52026-10-08
Systematic Alpha Investments, LLC
N/A—306,488-306,488-100%$45.7M———
LPL Financial LLC
N/A—77,582-77,582-100%$11.6M———
Theory Financial LLC
N/A—39,779-39,779-100%$5.9M———
Raymond James Financial Inc
N/A—37,792-37,792-100%$5.6M———
Bank of America Corp
N/A—32,045-32,045-100%$4.8M———
Morgan Stanley
N/A—22,233-22,233-100%$3.3M———
Stifel Financial Corp
N/A—20,642-20,642-100%$3.1M———
Merit Financial Group, LLC
N/A—13,575-13,575-100%$2.0M———
UBS Group AG
N/A—11,595-11,595-100%$1.7M———
MML Investors Services, LLC
N/A—10,518-10,518-100%$1.6M———
Cetera Investment Advisers
N/A—9,955-9,955-100%$1.5M———
Captrust Financial Advisors
N/A—9,394-9,394-100%$1.4M———
Royal Bank of Canada
N/A—9,114-9,114-100%$1.4M———
Susquehanna International Group, LLP
N/A—8,937-8,937-100%$1.3M———
Two Sigma Investments, LP
N/A—8,500-8,500-100%$1.3M———
Envestnet Asset Management Inc
N/A—7,863-7,863-100%$1.2M———
Lester Murray Antman dba SimplyRich
N/A—7,558-7,558-100%$1.1M———
Jones Financial Companies Lllp
N/A—7,191-7,191-100%$1.1M———
Baird Financial Group, Inc.
N/A—5,465-5,465-100%$814.6K———
Northwestern Mutual Wealth Management Co
N/A—5,263-5,263-100%$784.5K———
Osaic Holdings, Inc.
N/A—5,105-5,105-100%$761.1K———
Stratos Wealth Partners, Ltd.
N/A—4,805-4,805-100%$716.3K———
Citadel Advisors LLC
N/A—4,013-4,013-100%$598.2K———
Wells Fargo & Company
N/A—3,401-3,401-100%$507.0K———
LOM Asset Management Ltd
N/A—2,800-2,800-100%$417.4K———
Private Advisory Group LLC
N/A—2,709-2,709-100%$403.8K———
Janney Montgomery Scott LLC
N/A—2,290-2,290-100%$341.0K———
AQR Capital Management LLC
N/A—1,824-1,824-100%$271.8K———
Jane Street Group, LLC
N/A—1,800-1,800-100%$268.3K———
HighTower Advisors, LLC
N/A—1,789-1,789-100%$266.6K———
HRT Financial LP
N/A—1,507-1,507-100%$224.0K———
Benjamin Edwards Inc
N/A—1,502-1,502-100%$223.9K———
Allworth Financial LP
N/A—1,200-1,200-100%$178.9K———
UBS Asset Management Americas LLC
N/A—1,094-1,094-100%$163.1K———
IFG Advisory, LLC
N/A—1,015-1,015-100%$151.3K———
FMR LLC
N/A—984-984-100%$146.7K———
BlackRock, Inc.
N/A—350-350-100%$52.2K———
Global Retirement Partners, LLC
N/A—282-282-100%$42.1K———
Keating Financial Advisory Services, Inc.
N/A—277-277-100%$41.3K———
Steward Partners Investment Advisory, LLC
N/A—274-274-100%$40.8K———
Geneos Wealth Management Inc.
N/A—200-200-100%$29.8K———
Rockefeller Capital Management L.P.
N/A—200-200-100%$29.9K———
Greykasell Wealth Strategies, Inc.
N/A—200-200-100%$29.8K———
NewEdge Advisors, LLC
N/A—50-50-100%$7.5K———
JPMorgan Chase & Co
N/A—49-49-100%$7.4K———
Sankala Group LLC
N/A—6-6-100%$928———
Ogorek Anthony Joseph
N/A—00—$0———
Showing 73 of 73 institutions