Vault-13

INVESCO EXCHANGE TRADED FD T RZG

S&P SML600 GWT · ETP · CUSIP 46137V175

63 institutional holders +5 vs Q1 2026
820,581820.6k shares reported held*
$59.6mreported value*
13 new 15 added 19 reduced 7 sold out net bought ≈ $9.3m (+127.9k 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 ≈ $72.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 40Q4 22: 43Q1 23: 37Q2 23: 40Q3 23: 37Q4 23: 36Q1 24: 44Q2 24: 48Q3 24: 52Q4 24: 52Q1 25: 52Q2 25: 53Q3 25: 55Q4 25: 58Q1 26: 58Q2 26: 6363Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202555
Q4 202558
Q1 202658
Q2 202663

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 20 bought or addedQ3 25: 20 cut or sold outQ4 25: 24 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 26 cut or sold outQ2 26: 28 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242418
Q4 20241919
Q1 20252421
Q2 20251923
Q3 20252020
Q4 20252424
Q1 20261926
Q2 20262826

Biggest buyers

Global View Capital Management LLC New +53,946+53.9k
Synergy Asset Management, LLC New +41,705+41.7k
JPMORGAN CHASE & CO Added +26,391+26.4k
Cambridge Investment Research Advisors, Inc. Added +18,494+18.5k
AMERIPRISE FINANCIAL INC Added +16,802+16.8k
HCR Wealth Advisors New +3,234+3.2k
FLAGSHIP HARBOR ADVISORS, LLC New +3,220+3.2k
BROWN ADVISORY INC New +3,000+3.0k
RMR Wealth Builders New +2,910+2.9k
Focus Financial Network, Inc. New +2,904+2.9k

Biggest sellers

IMC-Chicago, LLC Sold out -22,786-22.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,224-11.2k
CITADEL ADVISORS LLC Sold out -7,582-7.6k
Investors Research Corp Reduced -5,037-5.0k
LPL Financial LLC Reduced -4,022-4.0k
Western Wealth Management, LLC Sold out -3,929-3.9k
Pacific Sun Financial Corp Reduced -1,040-1.0k
Sound Income Strategies, LLC Sold out -909-909
AQR CAPITAL MANAGEMENT LLC Reduced -876-876
Twelve Points Wealth Management LLC Reduced -517-517

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 99,48599.5k $7.2m $7.2m 0.00% Reduced -4.0k -4,022
2 Horizon Family Wealth, Inc. 2.82% of their portfolio CHICAGO, IL 84,99685.0k $6.2m $6.2m 2.82% Added +162 +162
3 Global View Capital Management LLC 0.81% of their portfolio WAUKESHA, WI 53,94653.9k $3.9m $3.9m 0.81% New
4 Twelve Points Wealth Management LLC 0.72% of their portfolio CONCORD, MA 49,28649.3k $3.6m $3.6m 0.72% Reduced -517 -517
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 45,98646.0k $3.3m $3.3m 0.00% Added +1.9k +1,877
6 Synergy Asset Management, LLC 0.29% of their portfolio VANCOUVER, WA 41,70541.7k $3.0m $3.0m 0.29% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,65740.7k $2.9m $2.9m 0.00% Added +26.4k +26,391
8 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 40,50140.5k $2.9m $2.9m 0.00% Reduced -876 -876
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,56837.6k $2.7m $2.7m 0.00% Added +18.5k +18,494
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,12726.1k $1.9m $1.9m 0.00% Added +1.3k +1,275
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,48023.5k $1.7m $1.7m 0.00% Reduced -363 -363
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,41923.4k $1.7m $1.7m 0.00% Added +1.3k +1,346
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,97123.0k $1.7m $1.7m 0.00% Added +16.8k +16,802
14 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.11% of their portfolio GRAND BLANC, MI 19,65419.7k $1.4m $1.4m 0.11% Unchanged
15 Berger Financial Group, Inc 0.07% of their portfolio PLYMOUTH, MN 17,52517.5k $1.3m $1.3m 0.07% Reduced -396 -396
16 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 16,71116.7k $1.2m $1.2m 0.01% Reduced -177 -177
17 Tempo Wealth, LLC 0.18% of their portfolio INDEPENDENCE, OH 16,60316.6k $1.2m $1.2m 0.18% Reduced -480 -480
18 WILLNER & HELLER, LLC 0.52% of their portfolio ENCINO, CA 11,33911.3k $824.3k $824.3k 0.52% Reduced -16 -16
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,09410.1k $733.8k $733.8k 0.00% Reduced -301 -301
20 Pacific Sun Financial Corp 0.26% of their portfolio LOS ANGELES, CA 8,7208.7k $633.9k $633.9k 0.26% Reduced -1.0k -1,040
21 Purus Wealth Management, LLC 0.17% of their portfolio Newport Beach, CA 8,3288.3k $605.4k $605.4k 0.17% Reduced -384 -384
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,2978.3k $603.1k $603.1k 0.00% Reduced -420 -420
23 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 7,6327.6k $554.8k $554.8k 0.03% Reduced -244 -244
24 Investors Research Corp 0.10% of their portfolio ATLANTA, GA 7,3497.3k $534.2k $534.2k 0.10% Reduced -5.0k -5,037
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,7296.7k $489.2k $489.2k 0.00% Reduced -194 -194
26 Commonwealth Financial Services, LLC 0.06% of their portfolio VIENNA, WV 6,1926.2k $450.1k $450.1k 0.06% Unchanged
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,0146.0k $437.2k $437.2k 0.00% Added +93 +93
28 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,4335.4k $388.0k $388.0k 0.00% Added +1.4k +1,363
29 American Institute for Advanced Investment Management, LLP 0.23% of their portfolio Scottsdale, AZ 5,4165.4k $393.7k $393.7k 0.23% Reduced -35 -35
30 Heritage Trust Co 0.03% of their portfolio OKLAHOMA CITY, OK 5,2955.3k $384.9k $384.9k 0.03% Unchanged
31 Kaydan Wealth Management, Inc. 0.10% of their portfolio FENTON, MI 4,4454.4k $323.1k $323.1k 0.10% Unchanged
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3834.4k $319.0k $319.0k 0.00% Added +51 +51
33 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 4,2724.3k $310.6k $310.6k 0.01% Added +10 +10
34 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,2194.2k $306.7k $306.7k 0.00% Added +209 +209
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1384.1k $300.8k $300.8k 0.00% Added +605 +605
36 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 3,9463.9k $286.9k $286.9k 0.01% Reduced -122 -122
37 HCR Wealth Advisors 0.02% of their portfolio LOS ANGELES, CA 3,2343.2k $235.1k $235.1k 0.02% New
38 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 3,2203.2k $234.1k $234.1k 0.01% New
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,1293.1k $227.5k $227.5k 0.00% Reduced -257 -257
40 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 3,0003.0k $218.1k $218.1k 0.00% New
41 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,9503.0k $214.4k $214.4k 0.00% Unchanged
42 RMR Wealth Builders 0.01% of their portfolio Montclair, NJ 2,9102.9k $211.6k $211.6k 0.01% New
43 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,9042.9k $211.1k $211.1k 0.01% New
44 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,8682.9k $208.5k $208.5k 0.00% New
45 Fiduciary Alliance LLC 0.01% of their portfolio GREENVILLE, SC 2,8182.8k $204.9k $204.9k 0.01% New
46 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 2,7622.8k $200.8k $200.8k 0.00% New
47 FMR LLC 0.00% of their portfolio BOSTON, MA 2,7112.7k $197.1k $197.1k 0.00% Added +1.2k +1,200
48 Collier Financial 0.06% of their portfolio DENVER, CO 1,1171.1k $81.2k $81.2k 0.06% Unchanged
49 TRUST CO OF TOLEDO NA /OH/ 0.01% of their portfolio HOLLAND, OH 975975 $70.9k $70.9k 0.01% Unchanged
50 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 687687 $50.0k $50.0k 0.01% Unchanged
51 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 616616 $44.8k $44.8k 0.00% Reduced -60 -60
52 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 555555 $40.3k $40.3k 0.00% Unchanged
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 404404 $29.4k $29.4k 0.00% Added +63 +63
54 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 285285 $20.7k $20.7k 0.00% Unchanged
55 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 222222 $16.1k $16.1k 0.00% Unchanged
56 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 186186 $13.5k $13.5k 0.00% Unchanged
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9090 $6.5k $6.5k 0.00% New
58 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 4242 $3.1k $3.1k 0.00% New
59 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1414 $1.0k $1.0k 0.00% New
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1212 $887 $887 0.00% Unchanged
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 88 $583 $583 0.00% Unchanged
62 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $73 $73 0.00% Unchanged
63 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 11 $73 $73 0.00% Unchanged