Vault-13

INVESCO EXCHANGE TRADED FD T RZG

S&P SML600 GWT · ETP · CUSIP 46137V175

53 institutional holders +1 vs Q1 2025
810,333810.3k shares reported held*
$41.0mreported value*
4 new 15 added 21 reduced 2 sold out net sold ≈ $9.3m (-183.0k 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 ≈ $50.56.

Trends to Q2 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: 52Q2 25: 5353Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202553

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 24 bought or addedQ1 25: 21 cut or sold outQ2 25: 19 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231119
Q4 20231215
Q1 20242015
Q2 20241917
Q3 20242418
Q4 20241919
Q1 20252421
Q2 20251923

Biggest buyers

CENTRAL TRUST Co New +20,100+20.1k
Farther Finance Advisors, LLC Added +19,654+19.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,853+8.9k
Western Wealth Management, LLC New +4,220+4.2k
Cambridge Investment Research Advisors, Inc. Added +3,256+3.3k
ROYAL BANK OF CANADA Added +3,249+3.2k
RAYMOND JAMES FINANCIAL INC Added +3,033+3.0k
AQR CAPITAL MANAGEMENT LLC Added +2,296+2.3k
OSAIC HOLDINGS, INC. Added +1,692+1.7k
ENVESTNET ASSET MANAGEMENT INC Added +1,009+1.0k

Biggest sellers

Twelve Points Wealth Management LLC Reduced -121,188-121.2k
MORGAN STANLEY Reduced -40,186-40.2k
CITIGROUP INC Reduced -39,470-39.5k
Matrix Trust Co Sold out -22,764-22.8k
Investors Research Corp Reduced -9,702-9.7k
Horizon Family Wealth, Inc. Reduced -7,896-7.9k
CITADEL ADVISORS LLC Reduced -2,816-2.8k
Allworth Financial LP Reduced -2,774-2.8k
LPL Financial LLC Reduced -2,312-2.3k
Pacific Sun Financial Corp Reduced -785-785

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.03% of their portfolio OMAHA, NE 150,986151.0k $7.6m $7.6m 0.03% Reduced -695 -695
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 126,349126.3k $6.4m $6.4m 0.00% Reduced -2.3k -2,312
3 Twelve Points Wealth Management LLC 0.68% of their portfolio CONCORD, MA 50,29750.3k $2.5m $2.5m 0.68% Reduced -121.2k -121,188
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 41,26741.3k $2.1m $2.1m 0.00% Reduced -40.2k -40,186
5 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 36,87336.9k $1.9m $1.9m 0.00% Added +2.3k +2,296
6 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 33,99234.0k $1.7m $1.7m 0.05% Reduced -214 -214
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,90526.9k $1.4m $1.4m 0.00% Added +510 +510
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,03324.0k $1.2m $1.2m 0.00% Reduced -158 -158
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,53023.5k $1.2m $1.2m 0.00% Added +1.7k +1,692
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,27622.3k $1.1m $1.1m 0.00% Added +8.9k +8,853
11 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 22,09822.1k $1.1m $1.1m 0.02% Added +19.7k +19,654
12 Horizon Family Wealth, Inc. 0.67% of their portfolio CHICAGO, IL 21,76721.8k $1.1m $1.1m 0.67% Reduced -7.9k -7,896
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,29721.3k $1.1m $1.1m 0.00% Added +3.3k +3,256
14 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 20,10020.1k $1.0m $1.0m 0.02% New
15 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 18,98719.0k $960.0k $960.0k 0.00% Reduced -2.8k -2,774
16 Berger Financial Group, Inc 0.06% of their portfolio PLYMOUTH, MN 18,81618.8k $951.4k $951.4k 0.06% Added +411 +411
17 Investors Research Corp 0.15% of their portfolio ATLANTA, GA 15,34215.3k $775.8k $775.8k 0.15% Reduced -9.7k -9,702
18 WILLNER & HELLER, LLC 0.48% of their portfolio ENCINO, CA 11,31111.3k $571.9k $571.9k 0.48% Added +11 +11
19 Pacific Sun Financial Corp 0.30% of their portfolio LOS ANGELES, CA 11,18011.2k $565.3k $565.3k 0.30% Reduced -785 -785
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,08810.1k $510.1k $510.1k 0.00% Added +931 +931
21 Purus Wealth Management, LLC 0.16% of their portfolio Newport Beach, CA 9,0049.0k $455.3k $455.3k 0.16% Reduced -714 -714
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,5918.6k $434.4k $434.4k 0.00% Added +1.0k +1,009
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,1548.2k $412.3k $412.3k 0.00% Added +3.0k +3,033
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,9227.9k $400.5k $400.5k 0.00% Reduced -2 -2
25 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 7,8567.9k $397.2k $397.2k 0.03% Added +5 +5
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,4986.5k $328.0k $328.0k 0.00% Added +3.2k +3,249
27 Commonwealth Financial Services, LLC 0.06% of their portfolio VIENNA, WV 6,1926.2k $313.1k $313.1k 0.06% Reduced -300 -300
28 American Institute for Advanced Investment Management, LLP 0.20% of their portfolio Scottsdale, AZ 5,4815.5k $277.1k $277.1k 0.20% Unchanged
29 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 5,2955.3k $267.7k $267.7k 0.03% Unchanged
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,8714.9k $246.3k $246.3k 0.00% Reduced -2.8k -2,816
31 SPC Financial, Inc. 0.02% of their portfolio ROCKVILLE, MD 4,8004.8k $242.7k $242.7k 0.02% Unchanged
32 Kaydan Wealth Management, Inc. 0.07% of their portfolio FENTON, MI 4,4454.4k $224.8k $224.8k 0.07% Unchanged
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,3044.3k $217.6k $217.6k 0.00% Added +2 +2
34 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 4,2204.2k $213.4k $213.4k 0.01% New
35 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 4,0914.1k $206.9k $206.9k 0.01% Reduced -253 -253
36 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,1593.2k $159.7k $159.7k 0.00% Unchanged
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,7132.7k $137.1k $137.1k 0.00% Reduced -5 -5
38 TRUST CO OF TOLEDO NA /OH/ 0.01% of their portfolio HOLLAND, OH 975975 $49.3k $49.3k 0.01% New
39 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 792792 $40.0k $40.0k 0.00% Unchanged
40 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 687687 $34.8k $34.8k 0.01% Unchanged
41 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 555555 $28.1k $28.1k 0.00% Unchanged
42 FMR LLC 0.00% of their portfolio BOSTON, MA 551551 $27.9k $27.9k 0.00% Reduced -20 -20
43 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 500500 $25.3k $25.3k 0.00% Added +164 +164
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 308308 $15.6k $15.6k 0.00% Reduced -692 -692
45 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 285285 $14.4k $14.4k 0.00% Reduced -285 -285
46 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 222222 $11.2k $11.2k 0.00% Unchanged
47 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 177177 $8.9k $8.9k 0.00% Reduced -180 -180
48 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 133133 $6.7k $6.7k 0.00% Unchanged
49 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 3636 $1.8k $1.8k 0.00% New
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1212 $614 $614 0.00% Unchanged
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1010 $507 $507 0.00% Reduced -39.5k -39,470
52 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $51 $51 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged