RZV — INVESCO S&P SMALLCAP 600 PUR
Reported value held$13.29M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)10
Institutional value$12.67M · 84.99K sh
New / Add / Cut / Exit3 / 3 / 4 / 1
Top-5 / Top-10 concentration92.2% / 100.0%
Institutional holdings change
Accumulating +5.0%
(+4.04K sh)
Institutional value change
Up +25.8%
As of Q2 2026, 10 SEC-registered investment managers reported holding RZV (INVESCO S&P SMALLCAP 600 PUR) in their latest 13F filings, with a combined reported value of $12.67M across 84.99K shares. That is +5.0% by share count (+4.04K shares) versus the previous quarter, while reported value moved +25.8%. Ownership is concentrated: the five largest holders account for 92.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 4 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 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 32.05K | $4.78M | 0.00% | Reduce |
| Morgan Stanley history | 22.23K | $3.31M | 0.00% | Add |
| UBS Group AG history | 11.60K | $1.73M | 0.00% | Reduce |
| Two Sigma Investments history | 8.50K | $1.27M | 0.00% | New |
| Citadel Advisors history | 4.01K | $598.18K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.40K | $506.95K | 0.00% | Reduce |
| AQR Capital Management history | 1.82K | $271.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 984 | $146.69K | 0.00% | Add |
| BlackRock Inc history | 350 | $52.17K | 0.00% | New |
| JPMorgan Chase & Co history | 49 | $7.36K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 32.30K | $4.02M | 0.00% | Reduce |
| Morgan Stanley history | 19.44K | $2.42M | 0.00% | Add |
| UBS Group AG history | 12.31K | $1.53M | 0.00% | Add |
| Citadel Advisors history | 7.97K | $992.12K | 0.00% | Add |
| Wells Fargo & Co history | 4.20K | $522.87K | 0.00% | Hold |
| Goldman Sachs Group history | 2.64K | $328.05K | 0.00% | Reduce |
| AQR Capital Management history | 1.70K | $211.13K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 386 | $47.99K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 33.36K | $3.97M | 0.00% | Add |
| Goldman Sachs Group history | 19.44K | $2.31M | 0.00% | Add |
| Morgan Stanley history | 18.68K | $2.22M | 0.00% | Reduce |
| UBS Group AG history | 12.13K | $1.44M | 0.00% | Reduce |
| Citadel Advisors history | 4.82K | $572.97K | 0.00% | Reduce |
| Two Sigma Investments history | 4.80K | $570.83K | 0.00% | New |
| Wells Fargo & Co history | 4.20K | $499.74K | 0.00% | Reduce |
| AQR Capital Management history | 1.80K | $214.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 126 | $14.95K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 32.76K | $3.87M | 0.00% | Reduce |
| Morgan Stanley history | 19.00K | $2.24M | 0.00% | Reduce |
| Goldman Sachs Group history | 16.30K | $1.92M | 0.00% | Reduce |
| UBS Group AG history | 16.19K | $1.91M | 0.00% | Add |
| Citadel Advisors history | 5.87K | $692.54K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.40K | $519.20K | 0.00% | Add |
| AQR Capital Management history | 1.84K | $217.20K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 180 | $21.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 102 | $12.04K | 0.00% | New |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 34.29K | $3.59M | 0.00% | Reduce |
| Morgan Stanley history | 20.30K | $2.13M | 0.00% | Reduce |
| Goldman Sachs Group history | 18.22K | $1.91M | 0.00% | Add |
| UBS Group AG history | 14.05K | $1.47M | 0.00% | Reduce |
| Citadel Advisors history | 7.21K | $754.95K | 0.00% | Reduce |
| Two Sigma Investments history | 4.40K | $460.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.08K | $426.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 137 | $14.40K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 38.34K | $3.79M | 0.00% | Add |
| Wells Fargo & Co history | 38.30K | $3.79M | 0.00% | Reduce |
| Morgan Stanley history | 21.87K | $2.16M | 0.00% | Reduce |
| UBS Group AG history | 18.46K | $1.82M | 0.00% | Reduce |
| Two Sigma Investments history | 16.50K | $1.63M | 0.00% | Add |
| Goldman Sachs Group history | 13.97K | $1.38M | 0.00% | Add |
| Citadel Advisors history | 9.08K | $897.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 175 | $17.34K | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 8.50K sh · $1.27M
- BlackRock Inc 350 sh · $52.17K
- JPMorgan Chase & Co 49 sh · $7.36K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 2.64K sh · $328.05K
Fund Position History — shares by quarter (top 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 32.05K | 32.30K | 33.36K | 32.76K | 34.29K | 38.34K | 32.73K | 43.82K | 28.00K | 28.98K | 40.75K | 74.60K | 72.02K | 91.81K | 66.95K | 58.34K | 62.40K | 60.58K | 91.53K | 89.83K |
| Morgan Stanley | 22.23K | 19.44K | 18.68K | 19.00K | 20.30K | 21.87K | 211.71K | 218.17K | 228.37K | 23.66K | 73.67K | 50.21K | 44.48K | 77.62K | 60.23K | 40.48K | 62.73K | 62.25K | 93.04K | 85.77K |
| UBS Group AG | 11.60K | 12.31K | 12.13K | 16.19K | 14.05K | 18.46K | 20.71K | 22.85K | 28.30K | 52.88K | 52.80K | 50.30K | 48.59K | 77.04K | 62.68K | 57.12K | 57.72K | 53.08K | 39.30K | 34.92K |
| Two Sigma Investments | 8.50K | — | 4.80K | — | 4.40K | 16.50K | 6.30K | 3.80K | — | 3.00K | 2.80K | 2.80K | 3.40K | — | — | — | — | — | — | — |
| Citadel Advisors | 4.01K | 7.97K | 4.82K | 5.87K | 7.21K | 9.08K | 6.58K | 7.97K | 7.28K | 9.41K | — | 8.95K | 19.56K | 6.61K | — | 10.64K | — | 4.97K | 13.41K | — |
| Wells Fargo & Co | 3.40K | 4.20K | 4.20K | 4.40K | 4.08K | 38.30K | 41.87K | 41.70K | 47.44K | 47.31K | 49.84K | 49.55K | 49.76K | 49.26K | 51.06K | 45.84K | 46.29K | 65.60K | 59.57K | 48.46K |
| AQR Capital Management | 1.82K | 1.70K | 1.80K | 1.84K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 984 | 386 | 126 | 180 | 137 | 175 | 202 | 640 | 457 | 459 | 385 | 409 | 447 | 466 | 466 | 629 | 329 | 384 | 385 | 34 |
| BlackRock Inc | 350 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 49 | — | — | 102 | — | — | — | — | 116 | — | — | — | — | 9 | — | 30 | — | — | 30 | 25 |
| Goldman Sachs Group | — | 2.64K | 19.44K | 16.30K | 18.22K | 13.97K | 13.33K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | 375 | 375 | 375 | 375 | 475 | 475 | 475 | 475 | 475 | 778 | 475 | 475 | 475 | 475 |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.66K |
▲ 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