13FBOX
INVESCO S&P SMALLCAP 600PURE VALUE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

INVESCO S&P SMALLCAP 600PURE VALUE ETF

RZV
持有机构数
71
机构合计市值 (Q2 2026)
$1.37亿
机构合计股数 (Q2 2026)
91.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+4.9万股
32 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3.7万股
30 · 6 清仓 · ≈
⚖️ 净额
+1.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.37亿
持有机构数
71
新买入
13
加仓
19
减仓
24
清仓
6
持股不变
15
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Systematic Alpha 投资Systematic Alpha Investments, LLC
1.23%1.34%#3$4,568.5万30.6万股$3,812.8万30.6万股00.00%持仓不变
LPL金融LPL Financial LLC
<0.01%<0.01%#30$1,156.4万7.8万股$1,061.9万8.5万股-7,779股-9.11%减仓
Armbruster Capital Management, Inc.
1.42%1.35%#2$950.4万6.4万股$822.3万6.6万股-2,341股-3.54%减仓
财富关怀顾问Wealthcare Advisory Partners LLC
0.15%0.13%#9$780.2万5.2万股$645.2万5.2万股+478股+0.92%加仓
THEORY FINANCIAL LLC
1.87%1.65%#1$592.9万4.0万股$470.0万3.8万股+1,998股+5.29%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#35$563.3万3.8万股$468.8万3.8万股+108股+0.29%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#50$477.7万3.2万股$401.9万3.2万股-260股-0.80%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#57$331.4万2.2万股$224.3万1.9万股+3,230股+17.00%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#31$307.7万2.1万股$257.2万2.1万股-35股-0.17%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#28$267.6万1.8万股$216.5万1.7万股+553股+3.18%加仓
Smallwood Wealth Investment Management, LLC
1.09%1.04%#4$249.9万1.7万股$196.5万1.6万股+970股+6.14%加仓
Innova Wealth Partners
0.88%0.66%#5$214.1万1.4万股$139.4万1.1万股+3,156股+28.16%加仓
Merit金融集团Merit Financial Group, LLC
0.01%0.01%#19$202.3万1.4万股$170.2万1.4万股-107股-0.78%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#53$172.8万1.2万股$153.2万1.2万股-719股-5.84%减仓
NTV ASSET MANAGEMENT LLC
0.17%0.17%#8$170.7万1.1万股$154.9万1.2万股-1,000股-8.03%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%#29$156.8万1.1万股$00股+1.1万股新买入
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#36$148.4万9,955股$97.4万7,832股+2,123股+27.11%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#32$140.0万9,394股$130.5万1.0万股-1,095股-10.44%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#55$135.9万9,114股$120.0万9,647股-533股-5.53%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#58$133.2万8,937股$165.8万1.3万股-4,392股-32.95%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%#39$126.7万8,500股$00股+8,500股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#51$117.2万7,863股$27.8万2,231股+5,632股+252.44%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#46$107.5万7,191股$76.1万6,215股+976股+15.70%加仓
Ayalon Insurance Comp Ltd.
0.13%0.18%#10$104.7万7,023股$87.4万7,023股00.00%持仓不变
Lester Murray Antman dba SimplyRich
0.26%0.27%#7$104.0万8,363股$104.0万8,363股00.00%持仓不变
Discipline Wealth Solutions, LLC
0.09%0.09%#14$104.0万6,976股$88.9万7,149股-173股-2.42%减仓
FIFTH THIRD SECURITIES, INC.
0.05%0.05%#16$88.2万5,916股$75.0万6,028股-112股-1.86%减仓
American Institute for Advanced Investment Management, LLP
0.48%0.47%#6$86.8万5,820股$73.0万5,870股-50股-0.85%减仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#37$81.5万5,465股$68.0万5,465股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#47$78.5万5,263股$63.2万5,080股+183股+3.60%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#40$76.1万5,105股$68.7万5,521股-416股-7.53%减仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.01%0.01%#24$71.6万4,805股$104.8万8,425股-3,620股-42.97%减仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#48$70.1万4,704股$54.5万4,384股+320股+7.30%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#62$59.8万4,013股$99.2万7,975股-3,962股-49.68%减仓
Twelve Points Wealth Management LLC
0.11%0.1%#12$56.0万3,757股$47.6万3,826股-69股-1.80%减仓
IFP顾问IFP Advisors, Inc
0.01%0.01%#21$52.5万3,523股$43.8万3,523股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#61$50.7万3,401股$52.3万4,203股-802股-19.08%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#38$42.4万2,847股$35.4万2,847股00.00%持仓不变
LOM Asset Management Ltd
0.11%0.08%#13$41.7万2,800股$28.6万2,300股+500股+21.74%加仓
Private Advisory Group LLC
0.02%0.02%#18$40.4万2,709股$33.7万2,709股00.00%持仓不变
Worth Asset Management, LLC
0.11%0.11%#11$35.5万2,382股$29.2万2,345股+37股+1.58%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#42$34.1万2,290股$30.6万2,463股-173股-7.02%减仓
Focus Financial Network, Inc.
0.01%0.01%#22$30.4万2,039股$39.8万3,198股-1,159股-36.24%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#60$27.2万1,824股$21.1万1,697股+127股+7.48%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#66$26.8万1,800股$21.6万1,737股+63股+3.63%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#52$26.7万1,789股$22.2万1,782股+7股+0.39%加仓
Buck Wealth Strategies, LLC
0.03%#17$26.5万1,780股$00股+1,780股新买入
HRT金融HRT FINANCIAL LP
<0.01%#49$22.5万1,507股$00股+1,507股新买入
Benjamin EdwardsBENJAMIN EDWARDS INC
<0.01%#33$22.4万1,502股$00股+1,502股新买入
FLAGSHIP HARBOR 顾问FLAGSHIP HARBOR ADVISORS, LLC
0.01%#23$21.0万1,410股$00股+1,410股新买入

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