Vault-13

INVESCO EXCHANGE TRADED FD T RZG

S&P SML600 GWT · ETP · CUSIP 46137V175

52 institutional holders +0 vs Q4 2024
994,484994.5k shares reported held*
$46.5mreported value*
5 new 19 added 16 reduced 5 sold out net bought ≈ $1.5m (+32.7k 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 ≈ $46.74.

Trends to Q1 2025

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: 52Q1 25: 5252Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202240
Q4 202243
Q1 202337
Q2 202340
Q3 202337
Q4 202336
Q1 202444
Q2 202448
Q3 202452
Q4 202452
Q1 202552

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 17 bought or addedQ2 23: 15 cut or sold outQ3 23: 11 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 15 cut or sold outQ1 24: 20 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 17 cut or sold outQ3 24: 24 bought or addedQ3 24: 18 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 19 cut or sold outQ1 25: 24 bought or addedQ1 25: 21 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231715
Q3 20231119
Q4 20231215
Q1 20242015
Q2 20241917
Q3 20242418
Q4 20241919
Q1 20252421

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +14,569+14.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,423+13.4k
CITIGROUP INC Added +9,093+9.1k
MORGAN STANLEY Added +8,163+8.2k
CITADEL ADVISORS LLC New +7,687+7.7k
Twelve Points Wealth Management LLC Added +7,524+7.5k
Matrix Trust Co Added +7,384+7.4k
Farther Finance Advisors, LLC New +2,444+2.4k
JONES FINANCIAL COMPANIES LLLP Added +2,423+2.4k
CWM, LLC Added +964+964

Biggest sellers

Savvy Advisors, Inc. Sold out -22,098-22.1k
Investors Research Corp Reduced -6,656-6.7k
Wealthcare Advisory Partners LLC Sold out -4,393-4.4k
Allworth Financial LP Reduced -3,654-3.7k
IHT Wealth Management, LLC Reduced -1,671-1.7k
Avior Wealth Management, LLC Sold out -1,116-1.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,047-1.0k
WELLS FARGO & COMPANY/MN Reduced -794-794
BANK OF AMERICA CORP /DE/ Reduced -785-785
ASSETMARK, INC Reduced -541-541

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Twelve Points Wealth Management LLC 2.18% of their portfolio CONCORD, MA 171,485171.5k $8.0m $8.0m 2.18% Added +7.5k +7,524
2 CWM, LLC 0.03% of their portfolio OMAHA, NE 151,681151.7k $7.1m $7.1m 0.03% Added +964 +964
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 128,661128.7k $6.0m $6.0m 0.00% Added +41 +41
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 81,45381.5k $3.8m $3.8m 0.00% Added +8.2k +8,163
5 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,48039.5k $1.8m $1.8m 0.00% Added +9.1k +9,093
6 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 34,57734.6k $1.6m $1.6m 0.00% Added +14.6k +14,569
7 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 34,20634.2k $1.6m $1.6m 0.05% Reduced -1.7k -1,671
8 Horizon Family Wealth, Inc. 0.92% of their portfolio CHICAGO, IL 29,66329.7k $1.4m $1.4m 0.92% Added +335 +335
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,39526.4k $1.2m $1.2m 0.00% Reduced -1.0k -1,047
10 Investors Research Corp 0.25% of their portfolio ATLANTA, GA 25,04425.0k $1.2m $1.2m 0.25% Reduced -6.7k -6,656
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,19124.2k $1.1m $1.1m 0.00% Reduced -785 -785
12 Matrix Trust Co 0.18% of their portfolio DENVER, CO 22,76422.8k $1.1m $1.1m 0.18% Added +7.4k +7,384
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,83821.8k $1.0m $1.0m 0.00% Added +513 +513
14 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 21,76121.8k $995.6k $995.6k 0.01% Reduced -3.7k -3,654
15 Berger Financial Group, Inc 0.06% of their portfolio PLYMOUTH, MN 18,40518.4k $860.6k $860.6k 0.06% Reduced -432 -432
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,04118.0k $844.0k $844.0k 0.00% Reduced -299 -299
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,42313.4k $627.6k $627.6k 0.00% New
18 Pacific Sun Financial Corp 0.32% of their portfolio LOS ANGELES, CA 11,96512.0k $559.5k $559.5k 0.32% Reduced -150 -150
19 WILLNER & HELLER, LLC 0.49% of their portfolio ENCINO, CA 11,30011.3k $528.4k $528.4k 0.49% Added +9 +9
20 Purus Wealth Management, LLC 0.19% of their portfolio Newport Beach, CA 9,7189.7k $454.4k $454.4k 0.19% Reduced -100 -100
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,1579.2k $428.2k $428.2k 0.00% Added +960 +960
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,9247.9k $370.5k $370.5k 0.00% Reduced -794 -794
23 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 7,8517.9k $367.1k $367.1k 0.03% Added +5 +5
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,6877.7k $359.4k $359.4k 0.00% New
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,5827.6k $354.5k $354.5k 0.00% Added +207 +207
26 Commonwealth Financial Services, LLC 0.06% of their portfolio VIENNA, WV 6,4926.5k $303.6k $303.6k 0.06% Unchanged
27 American Institute for Advanced Investment Management, LLP 0.20% of their portfolio Scottsdale, AZ 5,4815.5k $256.3k $256.3k 0.20% Unchanged
28 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 5,2955.3k $247.6k $247.6k 0.03% Unchanged
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,1215.1k $239.5k $239.5k 0.00% Reduced -326 -326
30 SPC Financial, Inc. 0.02% of their portfolio ROCKVILLE, MD 4,8004.8k $224.4k $224.4k 0.02% Unchanged
31 Kaydan Wealth Management, Inc. 0.07% of their portfolio FENTON, MI 4,4454.4k $207.8k $207.8k 0.07% Unchanged
32 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 4,3444.3k $203.1k $203.1k 0.01% Reduced -194 -194
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,3024.3k $201.1k $201.1k 0.00% Added +16 +16
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2493.2k $152.0k $152.0k 0.00% Reduced -28 -28
35 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,1593.2k $147.7k $147.7k 0.00% Unchanged
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,7182.7k $125.8k $125.8k 0.00% Added +2.4k +2,423
37 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,4442.4k $114.1k $114.1k 0.00% New
38 Collier Financial 0.04% of their portfolio DENVER, CO 1,1171.1k $52.2k $52.2k 0.04% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $46.8k $46.8k 0.00% Added +685 +685
40 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 792792 $37.0k $37.0k 0.00% Reduced -24 -24
41 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 687687 $32.1k $32.1k 0.01% Unchanged
42 FMR LLC 0.00% of their portfolio BOSTON, MA 571571 $26.7k $26.7k 0.00% Reduced -99 -99
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 570570 $26.7k $26.7k 0.00% Added +285 +285
44 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 555555 $26.0k $26.0k 0.00% Reduced -541 -541
45 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 357357 $17.7k $17.7k 0.00% Added +180 +180
46 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 336336 $15.7k $15.7k 0.00% Added +47 +47
47 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 222222 $10.2k $10.2k 0.00% New
48 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 133133 $6.2k $6.2k 0.00% Unchanged
49 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3030 $1.4k $1.4k 0.00% New
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1212 $567 $567 0.00% Unchanged
51 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $47 $47 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged