Vault-13

INVESCO EXCHANGE TRADED FD T RZG

S&P SML600 GWT · ETP · CUSIP 46137V175

52 institutional holders +0 vs Q3 2024
961,813961.8k shares reported held*
$47.7mreported value*
4 new 15 added 14 reduced 5 sold out net bought ≈ $3.1m (+61.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.60.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 43Q1 23: 37Q2 23: 40Q3 23: 37Q4 23: 36Q1 24: 44Q2 24: 48Q3 24: 52Q4 24: 5252Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202240
Q4 202243
Q1 202337
Q2 202340
Q3 202337
Q4 202336
Q1 202444
Q2 202448
Q3 202452
Q4 202452

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 12 bought or addedQ1 23: 21 cut or sold outQ2 23: 17 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 19 cut or sold outQ4 23: 12 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 15 cut or sold outQ2 24: 19 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 24 bought or addedQ3 24: 18 cut or sold outQ4 24: 19 bought or addedQ4 24: 19 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231221
Q2 20231715
Q3 20231119
Q4 20231215
Q1 20242015
Q2 20241917
Q3 20242418
Q4 20241919

Biggest buyers

Horizon Family Wealth, Inc. New +29,328+29.3k
MORGAN STANLEY Added +26,349+26.3k
CITIGROUP INC Added +24,120+24.1k
Matrix Trust Co Added +13,129+13.1k
AQR CAPITAL MANAGEMENT LLC Added +7,566+7.6k
Wealthcare Advisory Partners LLC New +4,393+4.4k
IHT Wealth Management, LLC Added +2,009+2.0k
ENVESTNET ASSET MANAGEMENT INC Added +1,516+1.5k
Avior Wealth Management, LLC New +1,116+1.1k
UBS Group AG Added +889+889

Biggest sellers

Allworth Financial LP Reduced -11,786-11.8k
JANE STREET GROUP, LLC Sold out -6,618-6.6k
LPL Financial LLC Reduced -6,380-6.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,322-6.3k
Equitable Holdings, Inc. Sold out -5,564-5.6k
Western Wealth Management, LLC Sold out -3,989-4.0k
AMERIPRISE FINANCIAL INC Sold out -3,886-3.9k
CWM, LLC Reduced -2,908-2.9k
ROYAL BANK OF CANADA Reduced -1,008-1.0k
Cambridge Investment Research Advisors, Inc. Reduced -574-574

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Twelve Points Wealth Management LLC 2.33% of their portfolio CONCORD, MA 163,961164.0k $8.1m $8.1m 2.33% Reduced -497 -497
2 CWM, LLC 0.03% of their portfolio OMAHA, NE 150,717150.7k $7.5m $7.5m 0.03% Reduced -2.9k -2,908
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 128,620128.6k $6.4m $6.4m 0.00% Reduced -6.4k -6,380
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 73,29073.3k $3.6m $3.6m 0.00% Added +26.3k +26,349
5 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 35,87735.9k $1.8m $1.8m 0.06% Added +2.0k +2,009
6 Investors Research Corp 0.34% of their portfolio ATLANTA, GA 31,70031.7k $1.6m $1.6m 0.34% Reduced -168 -168
7 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,38730.4k $1.5m $1.5m 0.00% Added +24.1k +24,120
8 Horizon Family Wealth, Inc. 0.97% of their portfolio CHICAGO, IL 29,32829.3k $1.5m $1.5m 0.97% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,44227.4k $1.4m $1.4m 0.00% Added +780 +780
10 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 25,41525.4k $1.3m $1.3m 0.01% Reduced -11.8k -11,786
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,97625.0k $1.2m $1.2m 0.00% Added +9 +9
12 Savvy Advisors, Inc. 0.13% of their portfolio NEW YORK, NY 22,09822.1k $1.1m $1.1m 0.13% Unchanged
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,32521.3k $1.1m $1.1m 0.00% Reduced -538 -538
14 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 20,00820.0k $991.1k $991.1k 0.00% Added +7.6k +7,566
15 Berger Financial Group, Inc 0.06% of their portfolio PLYMOUTH, MN 18,83718.8k $933.1k $933.1k 0.06% Added +528 +528
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,34018.3k $908.0k $908.0k 0.00% Reduced -574 -574
17 Matrix Trust Co 0.13% of their portfolio DENVER, CO 15,38015.4k $762.0k $762.0k 0.13% Added +13.1k +13,129
18 Pacific Sun Financial Corp 0.33% of their portfolio LOS ANGELES, CA 12,11512.1k $600.1k $600.1k 0.33% Reduced -180 -180
19 WILLNER & HELLER, LLC 0.49% of their portfolio ENCINO, CA 11,29111.3k $559.3k $559.3k 0.49% Added +19 +19
20 Purus Wealth Management, LLC 0.19% of their portfolio Newport Beach, CA 9,8189.8k $486.3k $486.3k 0.19% Reduced -187 -187
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,7188.7k $431.9k $431.9k 0.00% Reduced -19 -19
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,1978.2k $406.0k $406.0k 0.00% Added +889 +889
23 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 7,8467.8k $388.6k $388.6k 0.03% Added +135 +135
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,3757.4k $365.3k $365.3k 0.00% Added +1.5k +1,516
25 Commonwealth Financial Services, LLC 0.06% of their portfolio VIENNA, WV 6,4926.5k $321.6k $321.6k 0.06% Unchanged
26 American Institute for Advanced Investment Management, LLP 0.20% of their portfolio Scottsdale, AZ 5,4815.5k $271.5k $271.5k 0.20% Unchanged
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,4475.4k $269.8k $269.8k 0.00% First filing
28 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 5,2955.3k $262.3k $262.3k 0.03% First filing
29 SPC Financial, Inc. 0.02% of their portfolio ROCKVILLE, MD 4,8004.8k $237.8k $237.8k 0.02% Unchanged
30 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 4,5384.5k $232.5k $232.5k 0.01% Unchanged
31 Kaydan Wealth Management, Inc. 0.07% of their portfolio FENTON, MI 4,4454.4k $220.2k $220.2k 0.07% Unchanged
32 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,3934.4k $217.6k $217.6k 0.01% New
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,2864.3k $212.3k $212.3k 0.00% Added +175 +175
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2773.3k $162.0k $162.0k 0.00% Reduced -1.0k -1,008
35 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,1593.2k $156.5k $156.5k 0.00% Unchanged
36 Collier Financial 0.05% of their portfolio DENVER, CO 1,1171.1k $55.3k $55.3k 0.05% First filing
37 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,1161.1k $55.3k $55.3k 0.00% New
38 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0961.1k $54.3k $54.3k 0.00% Unchanged
39 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 816816 $40.4k $40.4k 0.01% Reduced -84 -84
40 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 687687 $34.0k $34.0k 0.01% Unchanged
41 FMR LLC 0.00% of their portfolio BOSTON, MA 670670 $33.2k $33.2k 0.00% Reduced -1 -1
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 315315 $15.6k $15.6k 0.00% Reduced -5 -5
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 295295 $14.6k $14.6k 0.00% Added +175 +175
44 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 289289 $14.3k $14.3k 0.00% New
45 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 285285 $14.1k $14.1k 0.00% Unchanged
46 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 177177 $8.8k $8.8k 0.00% Unchanged
47 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 133133 $6.6k $6.6k 0.00% Added +1 +1
48 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 106106 $5.2k $5.2k 0.00% Unchanged
49 Element Wealth, LLC 0.00% of their portfolio RIDGELAND, MS 2525 $1.2k $1.2k 0.00% Unchanged
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1212 $600 $600 0.00% Unchanged
51 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $50 $50 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged