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Disclosery

RZG INVESCO EXCHANGE TRADED FD T

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S&P SML600 GWT (fund)

52 managers (52 13F filers) reported a position in RZG shares at 2025-06-30, 807,084 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
52
13F filers
52
New
4
Added
14
Reduced
20
Sold out
2
Shares held by filers
807,084

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CWM, LLCin group CWM, LLC150,986$7.63M0.03%-69513F-HRTimelineGroup
LPL Financial LLC126,349$6.39M<0.01%-2,31213F-HRTimeline
Twelve Points Wealth Management LLC50,297$2.54M0.68%-121,18813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY41,267$2.09M<0.01%-40,18613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC36,873$1.86M<0.01%+2,29613F-HRTimelineGroup
IHT Wealth Management, LLC33,992$1.72M0.05%-21413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,905$1.36M<0.01%+51013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,033$1.22M<0.01%-15813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,530$1.19M<0.01%+1,69213F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,276$1.13M<0.01%+8,85313F-HRTimelineGroup
Farther Finance Advisors, LLC22,098$1.12M0.02%+19,65413F-HRTimeline
Horizon Family Wealth, Inc.21,767$1.1M0.67%-7,89613F-HRTimeline
Cambridge Investment Research Advisors,…21,297$1.08M<0.01%+3,25613F-HRTimeline
CENTRAL TRUST Co20,100$1.02M0.02%new13F-HRTimeline
Allworth Financial LP18,987$960K<0.01%-2,77413F-HRTimeline
Berger Financial Group, Inc18,816$951K0.06%+41113F-HRTimeline
Investors Research Corp15,342$776K0.15%-9,70213F-HRTimeline
WILLNER & HELLER, LLC11,311$572K0.48%+1113F-HRTimeline
Pacific Sun Financial Corp11,180$565K0.3%-78513F-HRTimeline
UBS Group AGin group UBS Group AG10,088$510K<0.01%+93113F-HRTimelineGroup
Purus Wealth Management, LLC9,004$455K0.16%-71413F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,591$434K<0.01%+1,00913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,154$412K<0.01%+3,03313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,922$401K<0.01%-213F-HRTimelineGroup
FAS Wealth Partners, Inc.7,856$397K0.03%+513F-HRTimeline
Commonwealth Financial Services, LLC6,192$313K0.06%-30013F-HRTimeline
American Institute for Advanced Investm…5,481$277K0.2%013F-HRTimeline
Heritage Trust Co5,295$268K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,871$246K<0.01%-2,81613F-HRTimelineGroup
SPC Financial, Inc.4,800$243K0.02%013F-HRTimeline
Kaydan Wealth Management, Inc.4,445$225K0.07%013F-HRTimeline
Cetera Investment Advisers4,304$218K<0.01%+213F-HRTimeline
Western Wealth Management, LLC4,220$213K0.01%new13F-HRTimeline
Belpointe Asset Management LLC4,091$207K0.01%-25313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,249$164K<0.01%013F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,159$160K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,713$137K<0.01%-513F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/975$49.3K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC792$40K<0.01%013F-HRTimeline
Key Financial Inc687$34.8K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC555$28.1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC551$27.9K<0.01%-2013F-HRTimelineGroup
Capital Investment Advisory Services, L…500$25.3K<0.01%+16413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO308$15.6K<0.01%-69213F-HRTimelineGroup
Geneos Wealth Management Inc.285$14.4K<0.01%013F-HRTimeline
Rossby Financial, LCC222$11.2K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC177$8.95K<0.01%-18013F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC133$6.74K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…36$1.82K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC12$614<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10$507<0.01%-39,47013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.