RZG — INVESCO S&P SMALLCAP 600 PUR
As of Q2 2026, 8 SEC-registered investment managers reported holding RZG (INVESCO S&P SMALLCAP 600 PUR) in their latest 13F filings, with a combined reported value of $12.34M across 170.22K shares. That is +27.6% by share count (+36.85K shares) versus the previous quarter, while reported value moved +62.4%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 45.99K | $3.34M | 0.00% | Add |
| AQR Capital Management history | 40.50K | $2.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 40.66K | $2.92M | 0.00% | New |
| Bank of America Corp history | 26.13K | $1.90M | 0.00% | Add |
| Wells Fargo & Co history | 10.09K | $733.81K | 0.00% | Reduce |
| UBS Group AG history | 4.14K | $300.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.71K | $197.11K | 0.00% | Add |
| Citigroup Inc history | 8 | $583 | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 44.11K | $2.51M | 0.00% | Reduce |
| AQR Capital Management history | 41.38K | $2.36M | 0.00% | Add |
| Bank of America Corp history | 24.85K | $1.42M | 0.00% | Add |
| Wells Fargo & Co history | 10.39K | $592.08K | 0.00% | Add |
| Citadel Advisors history | 7.58K | $431.87K | 0.00% | New |
| UBS Group AG history | 3.53K | $201.24K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.51K | $86.09K | 0.00% | Add |
| Citigroup Inc history | 8 | $457 | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 58.35K | $3.17M | 0.00% | Add |
| AQR Capital Management history | 37.21K | $2.02M | 0.00% | Reduce |
| Bank of America Corp history | 24.02K | $1.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 6.74K | $366.43K | 0.00% | Reduce |
| UBS Group AG history | 3.60K | $195.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 551 | $29.99K | 0.00% | Hold |
| JPMorgan Chase & Co history | 530 | $28.82K | 0.00% | Add |
| Citigroup Inc history | 8 | $436 | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 57.36K | $3.12M | 0.00% | Add |
| AQR Capital Management history | 39.30K | $2.14M | 0.00% | Add |
| Bank of America Corp history | 24.55K | $1.34M | 0.00% | Add |
| UBS Group AG history | 12.38K | $674.28K | 0.00% | Add |
| Wells Fargo & Co history | 7.64K | $416.26K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 551 | $30.04K | 0.00% | Hold |
| JPMorgan Chase & Co history | 308 | $16.78K | 0.00% | Hold |
| Citigroup Inc history | 9 | $492 | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 41.27K | $2.09M | 0.00% | Reduce |
| AQR Capital Management history | 36.87K | $1.86M | 0.00% | Add |
| Bank of America Corp history | 24.03K | $1.22M | 0.00% | Reduce |
| UBS Group AG history | 10.09K | $510.09K | 0.00% | Add |
| Wells Fargo & Co history | 7.92K | $400.55K | 0.00% | Hold |
| Citadel Advisors history | 4.87K | $246.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 551 | $27.89K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 308 | $15.57K | 0.00% | Reduce |
| Citigroup Inc history | 10 | $507 | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 81.45K | $3.81M | 0.00% | Add |
| Citigroup Inc history | 39.48K | $1.85M | 0.00% | Add |
| AQR Capital Management history | 34.58K | $1.62M | 0.00% | Add |
| Bank of America Corp history | 24.19K | $1.13M | 0.00% | Reduce |
| UBS Group AG history | 9.16K | $428.17K | 0.00% | Add |
| Wells Fargo & Co history | 7.92K | $370.50K | 0.00% | Reduce |
| Citadel Advisors history | 7.69K | $359.43K | 0.00% | New |
| JPMorgan Chase & Co history | 1.00K | $46.76K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 571 | $26.68K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 40.66K sh · $2.92M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 7.58K sh · $431.87K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 45.99K | 44.11K | 58.35K | 57.36K | 41.27K | 81.45K | 73.29K | 46.94K | 38.80K | 35.69K | 33.30K | 27.17K | 7.37K | 8.27K | 9.31K | 9.17K | 9.11K | 9.51K | 9.63K | 10.52K |
| AQR Capital Management | 40.50K | 41.38K | 37.21K | 39.30K | 36.87K | 34.58K | 20.01K | 12.44K | 4.64K | 4.89K | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 40.66K | — | 530 | 308 | 308 | 1.00K | 315 | 160 | — | — | — | — | — | — | — | 26 | — | — | — | — |
| Bank of America Corp | 26.13K | 24.85K | 24.02K | 24.55K | 24.03K | 24.19K | 24.98K | 24.97K | 24.24K | 24.08K | 21.16K | 21.18K | 8.78K | 3.12K | 3.17K | 4.36K | 3.87K | 4.06K | 4.19K | 4.18K |
| Wells Fargo & Co | 10.09K | 10.39K | 6.74K | 7.64K | 7.92K | 7.92K | 8.72K | 8.74K | 8.75K | 8.42K | 8.41K | 9.85K | 4.40K | 4.52K | 4.48K | 4.64K | 4.84K | 4.72K | 7.02K | 7.37K |
| UBS Group AG | 4.14K | 3.53K | 3.60K | 12.38K | 10.09K | 9.16K | 8.20K | 7.31K | 9.15K | 11.08K | 11.13K | 10.96K | 4.38K | 4.43K | 5.97K | 7.06K | 5.11K | 7.59K | 8.14K | 6.42K |
| Fidelity Management & Research (FMR) | 2.71K | 1.51K | 551 | 551 | 551 | 571 | 670 | 671 | 1.22K | 1.12K | 801 | 801 | 172 | 173 | 152 | 152 | 152 | 152 | 152 | 152 |
| Citigroup Inc | 8 | 8 | 8 | 9 | 10 | 39.48K | 30.39K | 6.27K | 2.22K | 74 | — | — | — | — | — | — | — | 116 | 116 | 116 |
| Citadel Advisors | — | 7.58K | — | — | 4.87K | 7.69K | — | — | 10.29K | — | 10.32K | 11.14K | 5.07K | 3.62K | 2.06K | 5.20K | — | 4.45K | 7.36K | 6.46K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | 5.05K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details