Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / S&P SML600 VAL
-
Total 13F shares
-
1,167,095
-
Share change
-
-3,226
-
Total reported value
-
$125,326,966
-
Price per share
-
$107.51
-
Number of holders
-
61
-
Value change
-
-$364,847
-
Number of buys
-
23
-
Number of sells
-
29
Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) as of Q1 2024
As of 31 Mar 2024,
INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,167,095 shares.
The largest 10 holders included
Systematic Alpha Investments, LLC, LPL Financial LLC, Armbruster Capital Management, Inc., AllSquare Wealth Management LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Wealthcare Advisory Partners LLC, IMC-Chicago, LLC, THEORY FINANCIAL LLC, and BANK OF AMERICA CORP /DE/.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.