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Invesco S&P Smallcap 600 PUR (RZG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
DECREASED
Shares97,828 from 99,485
Change-1,657 (-2%)
Value$6.1M (-$1.1M)
Filed 2026-11-06
Twelve Points Wealth Management LLC
DECREASED
Shares48,257 from 49,286
Change-1,029 (-2%)
Value$3.0M (-$582.0K)
Filed 2026-11-03
Fifth Third Securities, Inc.
NEW
Shares42,056
Change+42,056
Value$2.6M
Filed 2026-10-21
Commonwealth Equity Services, LLC
INCREASED
Shares23,911 from 23,419
Change+492 (+2%)
Value$1.5M (-$208.7K)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares18,132 from 18,784
Change-652 (-3%)
Value$1.1M (-$233.0K)
Filed 2026-11-02
Allworth Financial LP
UNCHANGED
Shares16,711 from 16,711
Change0 (0%)
Value$1.2M ($0)
Filed 2026-11-06
Schear Investment Advisers, LLC
NEW
Shares16,547
Change+16,547
Value$1.0M
Filed 2026-10-14
Tempo Wealth, LLC
DECREASED
Shares16,547 from 16,603
Change-56 (0%)
Value$1.0M (-$173.2K)
Filed 2026-10-14
Willner & Heller, LLC
DECREASED
Shares11,250 from 11,339
Change-89 (-1%)
Value$702.8K (-$121.5K)
Filed 2026-10-28
Purus Wealth Management, LLC
INCREASED
Shares8,329 from 8,328
Change+1 (+0%)
Value$520.3K (-$85.1K)
Filed 2026-10-15
Investors Research Corp
UNCHANGED
Shares7,349 from 7,349
Change0 (0%)
Value$459.1K (-$75.1K)
Filed 2026-10-07
American Institute for Advanced Investment Management, LLP
DECREASED
Shares5,381 from 5,416
Change-35 (-1%)
Value$336.1K (-$57.6K)
Filed 2026-11-03
Trilogy Capital Inc.
DECREASED
Shares4,220 from 4,272
Change-52 (-1%)
Value$263.6K (-$46.9K)
Filed 2026-10-20
Kaydan Wealth Management, Inc.
DECREASED
Shares3,920 from 4,445
Change-525 (-12%)
Value$244.9K (-$78.2K)
Filed 2026-10-08
HCR Wealth Advisors
UNCHANGED
Shares3,234 from 3,234
Change0 (0%)
Value$202.0K (-$33.1K)
Filed 2026-10-15
Fifth Third Bancorp
UNCHANGED
Shares2,950 from 2,950
Change0 (0%)
Value$184.3K (-$30.2K)
Filed 2026-11-05
Collier Financial
UNCHANGED
Shares1,117 from 1,117
Change0 (0%)
Value$69.8K (-$11.4K)
Filed 2026-11-06
Trust Co of Toledo NA
UNCHANGED
Shares975 from 975
Change0 (0%)
Value$60.9K (-$10.0K)
Filed 2026-10-16
Key FInancial Inc
UNCHANGED
Shares687 from 687
Change0 (0%)
Value$42.9K (-$7.0K)
Filed 2026-11-02
Assetmark, Inc
UNCHANGED
Shares555 from 555
Change0 (0%)
Value$34.7K (-$5.7K)
Filed 2026-10-21
Capital Investment Advisory Services, LLC
DECREASED
Shares327 from 616
Change-289 (-47%)
Value$20.4K (-$24.4K)
Filed 2026-10-30
Rossby Financial, LCC
UNCHANGED
Shares222 from 222
Change0 (0%)
Value$13.9K (-$2.3K)
Filed 2026-11-05
Citigroup Inc
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$501 (-$82)
Filed 2026-11-04
Global View Capital Management LLC
CLOSED
Shares0 from 53,946
Change-53,946 (-100%)
Value$0 (-$3.9M)
Filed 2026-10-28
Synergy Asset Management, LLC
CLOSED
Shares0 from 41,705
Change-41,705 (-100%)
Value$0 (-$3.0M)
Filed 2026-11-05
Commonwealth Financial Services, LLC
CLOSED
Shares0 from 6,192
Change-6,192 (-100%)
Value$0 (-$450.1K)
Filed 2026-10-20
Flagship Harbor Advisors, LLC
CLOSED
Shares0 from 3,220
Change-3,220 (-100%)
Value$0 (-$234.1K)
Filed 2026-10-26
RMR Wealth Builders
CLOSED
Shares0 from 2,910
Change-2,910 (-100%)
Value$0 (-$211.6K)
Filed 2026-10-22
Focus Financial Network, Inc.
CLOSED
Shares0 from 2,904
Change-2,904 (-100%)
Value$0 (-$211.1K)
Filed 2026-10-14
Fiduciary Alliance LLC
CLOSED
Shares0 from 2,818
Change-2,818 (-100%)
Value$0 (-$204.9K)
Filed 2026-10-13
Independent Financial Group, LLC
CLOSED
Shares0 from 2,762
Change-2,762 (-100%)
Value$0 (-$200.8K)
Filed 2026-10-13
Private Trust Co NA
CLOSED
Shares0 from 42
Change-42 (-100%)
Value$0 (-$3.1K)
Filed 2026-10-20
Simplex Trading, LLC
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 (-$1.0K)
Filed 2026-11-04
Horizon Family Wealth, Inc.
N/A
Shares— from 84,996
Change-84,996 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 45,986
Change-45,986 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 40,657
Change-40,657 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 40,501
Change-40,501 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 26,127
Change-26,127 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 23,480
Change-23,480 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 22,971
Change-22,971 (-100%)
Value—
Mainstay Capital Management LLC
N/A
Shares— from 19,654
Change-19,654 (-100%)
Value—
Berger Financial Group, Inc
N/A
Shares— from 17,525
Change-17,525 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 10,094
Change-10,094 (-100%)
Value—
Pacific SUN Financial Corp
N/A
Shares— from 8,720
Change-8,720 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 8,297
Change-8,297 (-100%)
Value—
FAS Wealth Partners, Inc.
N/A
Shares— from 7,632
Change-7,632 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 6,729
Change-6,729 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 6,014
Change-6,014 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 5,433
Change-5,433 (-100%)
Value—
Heritage Trust Co
N/A
Shares— from 5,295
Change-5,295 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 4,383
Change-4,383 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 4,219
Change-4,219 (-100%)
Value—
UBS Group AG
N/A
Shares— from 4,138
Change-4,138 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 3,946
Change-3,946 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 3,129
Change-3,129 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 2,868
Change-2,868 (-100%)
Value—
FMR LLC
N/A
Shares— from 2,711
Change-2,711 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 404
Change-404 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 285
Change-285 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 186
Change-186 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 90
Change-90 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 12
Change-12 (-100%)
Value—
Bartlett & Co. Wealth Management LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
LPL Financial LLC
DECREASED97,82899,485-1,657-2%$7.2M$6.1M-$1.1M2026-11-06
Twelve Points Wealth Management LLC
DECREASED48,25749,286-1,029-2%$3.6M$3.0M-$582.0K2026-11-03
Fifth Third Securities, Inc.
NEW42,056—+42,056——$2.6M—2026-10-21
Commonwealth Equity Services, LLC
INCREASED23,91123,419+492+2%$1.7M$1.5M-$208.7K2026-11-02
Cambridge Investment Research Advisors, Inc.
DECREASED18,13218,784-652-3%$1.4M$1.1M-$233.0K2026-11-02
Allworth Financial LP
UNCHANGED16,71116,71100%$1.2M$1.2M$02026-11-06
Schear Investment Advisers, LLC
NEW16,547—+16,547——$1.0M—2026-10-14
Tempo Wealth, LLC
DECREASED16,54716,603-560%$1.2M$1.0M-$173.2K2026-10-14
Willner & Heller, LLC
DECREASED11,25011,339-89-1%$824.3K$702.8K-$121.5K2026-10-28
Purus Wealth Management, LLC
INCREASED8,3298,328+1+0%$605.4K$520.3K-$85.1K2026-10-15
Investors Research Corp
UNCHANGED7,3497,34900%$534.2K$459.1K-$75.1K2026-10-07
American Institute for Advanced Investment Management, LLP
DECREASED5,3815,416-35-1%$393.7K$336.1K-$57.6K2026-11-03
Trilogy Capital Inc.
DECREASED4,2204,272-52-1%$310.6K$263.6K-$46.9K2026-10-20
Kaydan Wealth Management, Inc.
DECREASED3,9204,445-525-12%$323.1K$244.9K-$78.2K2026-10-08
HCR Wealth Advisors
UNCHANGED3,2343,23400%$235.1K$202.0K-$33.1K2026-10-15
Fifth Third Bancorp
UNCHANGED2,9502,95000%$214.4K$184.3K-$30.2K2026-11-05
Collier Financial
UNCHANGED1,1171,11700%$81.2K$69.8K-$11.4K2026-11-06
Trust Co of Toledo NA
UNCHANGED97597500%$70.9K$60.9K-$10.0K2026-10-16
Key FInancial Inc
UNCHANGED68768700%$50.0K$42.9K-$7.0K2026-11-02
Assetmark, Inc
UNCHANGED55555500%$40.3K$34.7K-$5.7K2026-10-21
Capital Investment Advisory Services, LLC
DECREASED327616-289-47%$44.8K$20.4K-$24.4K2026-10-30
Rossby Financial, LCC
UNCHANGED22222200%$16.1K$13.9K-$2.3K2026-11-05
Citigroup Inc
UNCHANGED8800%$583$501-$822026-11-04
Global View Capital Management LLC
CLOSED053,946-53,946-100%$3.9M$0-$3.9M2026-10-28
Synergy Asset Management, LLC
CLOSED041,705-41,705-100%$3.0M$0-$3.0M2026-11-05
Commonwealth Financial Services, LLC
CLOSED06,192-6,192-100%$450.1K$0-$450.1K2026-10-20
Flagship Harbor Advisors, LLC
CLOSED03,220-3,220-100%$234.1K$0-$234.1K2026-10-26
RMR Wealth Builders
CLOSED02,910-2,910-100%$211.6K$0-$211.6K2026-10-22
Focus Financial Network, Inc.
CLOSED02,904-2,904-100%$211.1K$0-$211.1K2026-10-14
Fiduciary Alliance LLC
CLOSED02,818-2,818-100%$204.9K$0-$204.9K2026-10-13
Independent Financial Group, LLC
CLOSED02,762-2,762-100%$200.8K$0-$200.8K2026-10-13
Private Trust Co NA
CLOSED042-42-100%$3.1K$0-$3.1K2026-10-20
Simplex Trading, LLC
CLOSED014-14-100%$1.0K$0-$1.0K2026-11-04
Horizon Family Wealth, Inc.
N/A—84,996-84,996-100%$6.2M———
Morgan Stanley
N/A—45,986-45,986-100%$3.3M———
JPMorgan Chase & Co
N/A—40,657-40,657-100%$2.9M———
AQR Capital Management LLC
N/A—40,501-40,501-100%$2.9M———
Bank of America Corp
N/A—26,127-26,127-100%$1.9M———
Osaic Holdings, Inc.
N/A—23,480-23,480-100%$1.7M———
Ameriprise Financial Inc
N/A—22,971-22,971-100%$1.7M———
Mainstay Capital Management LLC
N/A—19,654-19,654-100%$1.4M———
Berger Financial Group, Inc
N/A—17,525-17,525-100%$1.3M———
Wells Fargo & Company
N/A—10,094-10,094-100%$733.8K———
Pacific SUN Financial Corp
N/A—8,720-8,720-100%$633.9K———
Raymond James Financial Inc
N/A—8,297-8,297-100%$603.1K———
FAS Wealth Partners, Inc.
N/A—7,632-7,632-100%$554.8K———
Envestnet Asset Management Inc
N/A—6,729-6,729-100%$489.2K———
Cetera Investment Advisers
N/A—6,014-6,014-100%$437.2K———
Jones Financial Companies Lllp
N/A—5,433-5,433-100%$388.0K———
Heritage Trust Co
N/A—5,295-5,295-100%$384.9K———
Royal Bank of Canada
N/A—4,383-4,383-100%$319.0K———
Equitable Holdings, Inc.
N/A—4,219-4,219-100%$306.7K———
UBS Group AG
N/A—4,138-4,138-100%$300.8K———
Belpointe Asset Management LLC
N/A—3,946-3,946-100%$286.9K———
Harbour Investments, Inc.
N/A—3,129-3,129-100%$227.5K———
Brown Advisory Inc
N/A—3,000-3,000-100%$218.1K———
Focus Partners Wealth
N/A—2,868-2,868-100%$208.5K———
FMR LLC
N/A—2,711-2,711-100%$197.1K———
Rockefeller Capital Management L.P.
N/A—404-404-100%$29.4K———
Geneos Wealth Management Inc.
N/A—285-285-100%$20.7K———
Arax Advisory Partners
N/A—186-186-100%$13.5K———
Steward Partners Investment Advisory, LLC
N/A—90-90-100%$6.5K———
NewEdge Advisors, LLC
N/A—12-12-100%$887———
Bartlett & Co. Wealth Management LLC
N/A—1-1-100%$73———
Huntington National Bank
N/A—1-1-100%$73———
Showing 65 of 65 institutions