RZG Institutional Ownership & Shareholders
INVESCO S&P SMALLCAP 600 PUR (RZG) is currently held by 58 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $60.70M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Lpl Financial Llc is currently the largest disclosed institutional shareholder of RZG tracked by InsiderSet, reporting ownership valued at approximately $7.23M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $6.19M, representing an estimated loss of -14.46% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 67% of the total disclosed RZG value among the investors covered in this analysis. Major shareholders include Lpl Financial Llc, Cwm, Llc, Horizon Family Wealth, Inc., and several other long-term asset managers with concentrated positions in INVESCO S&P SMALLCAP 600 PUR (RZG).
This page ranks the largest institutional RZG shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
58
Total Reported Value
$60.70M
Largest Holder
Lpl Financial Llc
Largest Position
$7.23M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
76
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Lpl Financial Llc | 0.00% | 99,485 | $7,231,997 | $6,186,465 | -$1,045,532 | -14.46% | |
| Cwm, Llc | 0.02% | 124,797 | $7,108,494 | $7,760,489 | +$651,995 | +9.17% | |
| Horizon Family Wealth, Inc. | 2.82% | 84,996 | $6,178,751 | $5,285,468 | -$893,283 | -14.46% | |
| Twelve Points Wealth Management Llc | 0.72% | 49,286 | $3,582,813 | $3,064,845 | -$517,968 | -14.46% | |
| Morgan Stanley | 0.00% | 45,986 | $3,342,929 | $2,859,635 | -$483,294 | -14.46% | |
| Synergy Asset Management, Llc | 0.29% | 41,705 | $3,031,716 | $2,593,421 | -$438,295 | -14.46% | |
| Aqr Capital Management Llc | 0.00% | 40,501 | $2,944,215 | $2,518,551 | -$425,664 | -14.46% | |
| Jpmorgan Chase & Co | 0.00% | 40,657 | $2,920,420 | $2,528,251 | -$392,169 | -13.43% | |
| Fifth Third Securities, Inc. | 0.13% | 42,056 | $2,627,225 | $2,615,248 | -$11,977 | -0.46% | |
| Bank Of America Corp | 0.00% | 26,127 | $1,899,277 | $1,624,705 | -$274,572 | -14.46% | |
| Osaic Holdings, Inc. | 0.00% | 23,480 | $1,706,786 | $1,460,101 | -$246,685 | -14.45% | |
| Ameriprise Financial Inc | 0.00% | 22,971 | $1,669,841 | $1,428,449 | -$241,392 | -14.46% | |
| Commonwealth Equity Services, Llc | 0.00% | 23,911 | $1,493,723 | $1,486,903 | -$6,820 | -0.46% | |
| Mainstay Capital Management Llc | 0.11% | 19,654 | $1,428,734 | $1,222,182 | -$206,552 | -14.46% | |
| Berger Financial Group, Inc | 0.07% | 17,525 | $1,273,965 | $1,089,790 | -$184,175 | -14.46% | |
| Allworth Financial Lp | 0.01% | 16,711 | $1,214,759 | $1,039,172 | -$175,587 | -14.45% | |
| Schear Investment Advisers, Llc | 0.13% | 16,547 | $1,033,673 | $1,028,974 | -$4,699 | -0.45% | |
| Tempo Wealth, Llc | 0.13% | 16,547 | $1,033,673 | $1,028,974 | -$4,699 | -0.45% | |
| Wells Fargo & Company/Mn | 0.00% | 10,094 | $733,809 | $627,694 | -$106,115 | -14.46% | |
| Willner & Heller, Llc | 0.44% | 11,250 | $702,759 | $699,580 | -$3,179 | -0.45% | |
| Pacific Sun Financial Corp | 0.26% | 8,720 | $633,929 | $542,252 | -$91,677 | -14.46% | |
| Raymond James Financial Inc | 0.00% | 8,297 | $603,132 | $515,948 | -$87,184 | -14.46% | |
| Fas Wealth Partners, Inc. | 0.03% | 7,632 | $554,789 | $474,595 | -$80,194 | -14.45% | |
| Purus Wealth Management, Llc | 0.14% | 8,329 | $520,283 | $517,938 | -$2,345 | -0.45% | |
| Envestnet Asset Management Inc | 0.00% | 6,729 | $489,183 | $418,442 | -$70,741 | -14.46% | |
| Investors Research Corp | 0.08% | 7,349 | $459,096 | $456,997 | -$2,099 | -0.46% | |
| Cetera Investment Advisers | 0.00% | 6,014 | $437,152 | $373,980 | -$63,172 | -14.45% | |
| American Institute For Advanced Investment Management, Llp | 0.23% | 5,416 | $393,711 | $336,793 | -$56,918 | -14.46% | |
| Jones Financial Companies Lllp | 0.00% | 5,433 | $387,960 | $337,851 | -$50,109 | -12.92% | |
| Heritage Trust Co | 0.03% | 5,295 | $384,916 | $329,269 | -$55,647 | -14.46% | |
| Royal Bank Of Canada | 0.00% | 4,383 | $319,000 | $272,556 | -$46,444 | -14.56% | |
| Equitable Holdings, Inc. | 0.00% | 4,219 | $306,697 | $262,358 | -$44,339 | -14.46% | |
| Ubs Group Ag | 0.00% | 4,138 | $300,808 | $257,321 | -$43,487 | -14.46% | |
| Belpointe Asset Management Llc | 0.01% | 3,946 | $286,884 | $245,382 | -$41,502 | -14.47% | |
| Trilogy Capital Inc. | 0.01% | 4,220 | $263,621 | $262,420 | -$1,201 | -0.46% | |
| Kaydan Wealth Management, Inc. | 0.08% | 3,920 | $244,880 | $243,765 | -$1,115 | -0.46% | |
| Harbour Investments, Inc. | 0.00% | 3,129 | $227,460 | $194,577 | -$32,883 | -14.46% | |
| Brown Advisory Inc | 0.00% | 3,000 | $218,083 | $186,555 | -$31,528 | -14.46% | |
| Fifth Third Bancorp | 0.00% | 2,950 | $214,448 | $183,445 | -$31,003 | -14.46% | |
| Focus Partners Wealth | 0.00% | 2,868 | $208,490 | $178,346 | -$30,144 | -14.46% | |
| Hcr Wealth Advisors | 0.02% | 3,234 | $202,026 | $201,106 | -$920 | -0.46% | |
| Fmr Llc | 0.00% | 2,711 | $197,109 | $168,583 | -$28,526 | -14.47% | |
| Collier Financial | 0.06% | 1,117 | $81,216 | $69,461 | -$11,755 | -14.47% | |
| Trust Co Of Toledo Na | 0.00% | 975 | $60,908 | $60,630 | -$278 | -0.46% | |
| Key Financial Inc | 0.01% | 687 | $42,940 | $42,721 | -$219 | -0.51% | |
| Assetmark, Inc | 0.00% | 555 | $34,671 | $34,513 | -$158 | -0.46% | |
| Rockefeller Capital Management L.P. | 0.00% | 404 | $29,382 | $25,123 | -$4,259 | -14.50% | |
| Geneos Wealth Management Inc. | 0.00% | 285 | $20,717 | $17,723 | -$2,994 | -14.45% | |
| Capital Investment Advisory Services, Llc | 0.00% | 327 | $20,428 | $20,334 | -$94 | -0.46% | |
| Rossby Financial, Lcc | 0.00% | 222 | $16,138 | $13,805 | -$2,333 | -14.46% |
Frequently asked questions about RZG
Who are the largest institutional holders of RZG?
The largest institutional holders of RZG reported in the latest SEC Form 13F filings include Lpl Financial Llc, Cwm, Llc, Horizon Family Wealth, Inc., Twelve Points Wealth Management Llc, and Morgan Stanley. InsiderSet ranks institutional holders by their latest reported RZG position.
What is RZG institutional ownership?
This page tracks RZG positions reported by institutional investment managers through SEC Form 13F. INVESCO S&P SMALLCAP 600 PUR (RZG) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own RZG?
InsiderSet currently tracks 58 institutional managers reporting RZG holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of RZG shareholders.
How much RZG stock do institutions own?
Institutional investment managers disclosed approximately $60.70M in RZG holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was RZG institutional ownership last updated?
The latest RZG institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional RZG holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its RZG position after the reporting date.
Are institutions buying or selling RZG?
Institutional buying and selling can be analyzed by comparing RZG positions across consecutive 13F reporting periods. InsiderSet's RZG Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View RZG ownership changes.
How has RZG institutional ownership changed over time?
InsiderSet tracks RZG institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.