Invesco S&P SmallCap 600 Pure Value
RZV • ARCA
Invesco S&P SmallCap 600 Pure Value is an exchange-traded fund on ARCA. As of Q3 2025, 63 institutional investors hold shares in this ETF, with total holdings valued at $107.2M. Systematic Alpha Investments, LLC is the largest holder with a position valued at $36.2M.
Overview
Overview of institutional ownership in RZV as of Q3 2025
All Institutions
- Institutions
- 63
- Value Held
- $107.2M
- Shares Held
- 908.4K
- Avg Position
- $1.7M
- Median Position
- $514.4K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $909.7K
- Shares Held
- 7.7K
- Avg Position
- $454.9K
- Median Position
- $454.9K
Biggest Investors
Institutions with the largest positions in RZV as of Q3 2025
| Institution | Position Value |
|---|---|
S Systematic Alpha Investments, LLC RIA/Wealth | $36.2M 1.19% of portfolio |
L LPL Financial LLC Institution | $11.1M 0.00% of portfolio |
 Wealthcare Advisory Partners LLC RIA/Wealth | $8.6M 0.18% of portfolio |
A Armbruster Capital Management, Inc. RIA/Wealth | $8.1M 1.38% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $3.9M 0.00% of portfolio |
 THEORY FINANCIAL LLC RIA/Wealth | $3.7M 1.35% of portfolio |
 MORGAN STANLEY RIA/Wealth | $2.2M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $1.9M 0.00% of portfolio |
 Merit Financial Group, LLC RIA/Wealth | $1.9M 0.02% of portfolio |
 UBS Group AG Institution | $1.9M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RZV in Q3 2025
- Traded
- +$2.3M
- Buyers
- 27
- Sellers
- 29
- Total Bought
- +$6.9M
- Total Sold
- −$4.6M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Wealthcare Advisory Partners LLC RIA/Wealth | +$1.3M +10.7K shares |
G GTS SECURITIES LLC Institution | +$1.3M +10.7K shares |
 Discipline Wealth Solutions, LLC RIA/Wealth | +$1.0M +8.7K shares |
 FIFTH THIRD SECURITIES, INC. RIA/Wealth | +$672.9K +5.7K shares |
THEORY FINANCIAL LLC RIA/Wealth | +$386.7K +3.3K shares |
 Worth Asset Management, LLC RIA/Wealth | +$363.4K +3.1K shares |
UBS Group AG Institution | +$252.8K +2.1K shares |
 Innova Wealth Partners RIA/Wealth | +$234.8K +2.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$228.2K +1.9K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$217.2K +1.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 IMC-Chicago, LLC RIA/Wealth | −$1.4M −13.0K shares |
 Buckingham Strategic Partners RIA/Wealth | −$944.6K −9.0K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$461.0K −4.4K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | −$252.8K −2.1K shares |
Merit Financial Group, LLC RIA/Wealth | −$234.6K −2.0K shares |
GOLDMAN SACHS GROUP INC Institution | −$226.2K −1.9K shares |
BANK OF AMERICA CORP /DE/ Institution | −$180.0K −1.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$158.1K −1.3K shares |
MORGAN STANLEY RIA/Wealth | −$152.6K −1.3K shares |
 Twelve Points Wealth Management LLC RIA/Wealth | −$141.1K −1.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RZV in Q3 2025
- New Positions
- 5
- New Value
- $2.1M
- Exited Positions
- 9
- Exited Value
- $2.8M
New Positions
| Institution | Position Value |
|---|---|
Discipline Wealth Solutions, LLC RIA/Wealth | $1.0M 8.7K shares |
FIFTH THIRD SECURITIES, INC. RIA/Wealth | $672.9K 5.7K shares |
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $217.2K 1.8K shares |
 CARDIFF PARK ADVISORS, LLC RIA/Wealth | $76.7K 650.0 shares |
J Jackson Hole Capital Partners, LLC Fund of Funds | $54.1K 458.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
IMC-Chicago, LLC RIA/Wealth | $1.4M 13.0K shares |
Buckingham Strategic Partners RIA/Wealth | $944.6K 9.0K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $461.0K 4.4K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $35.3K 337.0 shares |
 Bristlecone Advisors, LLC RIA/Wealth | $10.5K 100.0 shares |
C CBIZ Investment Advisory Services, LLC RIA/Wealth | $7.1K 67.0 shares |
 NorthRock Partners, LLC RIA/Wealth | $4.7K 45.0 shares |
 Transce3nd, LLC RIA/Wealth | $1.2K 11.0 shares |
 OGOREK ANTHONY JOSEPH /NY/ /ADV RIA/Wealth | - - shares |
Options Activity
Institutions with the largest Call and Put options positions in RZV as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with RZV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
A Armbruster Capital Management, Inc. RIA/Wealth | 1.38% $8.1M |
THEORY FINANCIAL LLC RIA/Wealth | 1.35% $3.7M |
S Systematic Alpha Investments, LLC RIA/Wealth | 1.19% $36.2M |
0.93% $1.8M | |
Innova Wealth Partners RIA/Wealth | 0.50% $912.3K |
0.46% $692.3K | |
 Lester Murray Antman dba SimplyRich RIA/Wealth | 0.33% $1.0M |
Discipline Wealth Solutions, LLC RIA/Wealth | 0.28% $1.0M |
A Ayalon Holdings Ltd. Institution | 0.22% $829.0K |
 NTV ASSET MANAGEMENT LLC RIA/Wealth | 0.18% $1.7M |
Hedge Fund Spotlight
Discover hedge funds investing in RZV
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco S&P SmallCap 600 Pure Value
- Market Value
- $217.2K
- Shares Held
- 1.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
