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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / S&P SML600 VAL
Total 13F shares
963,063
Share change
-66,742
Total reported value
$100,940,700
Price per share
$104.77
Number of holders
62
Value change
-$6,954,684
Number of buys
24
Number of sells
33

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) as of Q2 2025

As of 30 Jun 2025, INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 963,063 shares. The largest 10 holders included Systematic Alpha Investments, LLC, LPL Financial LLC, AllSquare Wealth Management LLC, Armbruster Capital Management, Inc., Wealthcare Advisory Partners LLC, BANK OF AMERICA CORP /DE/, THEORY FINANCIAL LLC, MORGAN STANLEY, Merit Financial Group, LLC, and GOLDMAN SACHS GROUP INC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2025 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.