INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV)

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / S&P SML600 VAL
Symbol
RZV
Price per share
$118.92
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
910,282
Holdings value
$107,442,470
% of all portfolios
0%
Share change
+16,389
Value change
+$2,290,258
Average buys %
+0%
Average sells %
-0%
Number of holders
64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) has 64 institutional shareholders filing 13F forms. They hold 910,282 shares .

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 7,820 $929,988 +$10,822 $118.92 1
2025 Q3 910,282 $107,442,470 +$2,290,258 $118.04 64
2025 Q2 963,063 $100,940,700 -$6,954,684 $104.77 62
2025 Q1 1,027,867 $101,601,343 -$19,264,224 $98.85 61
2024 Q4 1,222,038 $136,081,246 +$742,360 $111.37 68
2024 Q3 1,217,608 $133,007,268 -$4,816,789 $109.35 58
2024 Q2 1,272,170 $126,245,077 +$10,860,723 $99.21 59
2024 Q1 1,167,095 $125,326,966 -$364,847 $107.51 61
2023 Q4 45 $4,828 +$4,828 $107.29 1
2023 Q3 1,245,586 $113,443,555 +$56,920 $91.09 53
2023 Q2 1,313,456 $122,281,888 -$65,029,741 $93.53 60
2023 Q1 2,017,659 $182,925,832 +$18,644,935 $90.68 74
2022 Q4 1,793,564 $158,531,068 +$4,172,678 $88.38 66
2022 Q3 1,755,359 $134,047,599 -$11,067,842 $76.33 55
2022 Q2 1,924,468 $159,952,890 +$15,390,848 $83.09 65
2022 Q1 1,731,714 $167,429,816 +$28,301,848 $96.73 68
2021 Q4 1,439,105 $138,575,252 +$6,692,051 $96.23 64
2021 Q3 1,443,945 $135,451,141 -$63,025,512 $92.95 56
2021 Q2 2,121,618 $200,996,437 -$3,639,117 $94.96 66
2021 Q1 2,160,966 $191,161,538 +$84,520,227 $88.45 48
2020 Q4 1,192,370 $79,327,000 +$16,853,940 $66.53 31
2020 Q3 923,426 $46,715,993 +$13,125,280 $50.59 30
2020 Q2 672,675 $31,682,000 -$11,915,585 $47.10 28
2020 Q1 1,031,133 $35,748,000 -$18,251,081 $34.67 31
2019 Q4 1,504,442 $105,139,608 +$24,081,048 $69.89 43
2019 Q3 1,314,760 $84,291,402 +$3,061,810 $64.11 33
2019 Q2 1,269,180 $79,254,872 +$2,764,193 $62.45 34
2019 Q1 1,221,849 $80,122,000 +$17,061,475 $65.55 39
2018 Q4 968,994 $56,000,000 +$18,275,345 $57.79 39
2018 Q3 613,972 $47,237,000 +$7,641,273 $76.94 38
2018 Q2 511,497 $39,554,000 +$38,998,003 $77.33 30