Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / S&P SML600 VAL
-
Total 13F shares
-
1,217,608
-
Share change
-
-46,954
-
Total reported value
-
$133,007,268
-
Price per share
-
$109.35
-
Number of holders
-
58
-
Value change
-
-$4,816,789
-
Number of buys
-
22
-
Number of sells
-
30
Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,217,608 shares.
The largest 10 holders included
Systematic Alpha Investments, LLC, MORGAN STANLEY, LPL Financial LLC, AllSquare Wealth Management LLC, Armbruster Capital Management, Inc., Wealthcare Advisory Partners LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, THEORY FINANCIAL LLC, and UBS Group AG.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 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.