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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / S&P SML600 VAL
Total 13F shares
979,331
Share change
+16,268
Total reported value
$115,592,923
Price per share
$118.04
Number of holders
65
Value change
+$2,275,975
Number of buys
27
Number of sells
29

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) as of Q3 2025

As of 30 Sep 2025, INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 979,331 shares. The largest 10 holders included Systematic Alpha Investments, LLC, LPL Financial LLC, Wealthcare Advisory Partners LLC, AllSquare Wealth Management LLC, Armbruster Capital Management, Inc., BANK OF AMERICA CORP /DE/, THEORY FINANCIAL LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and Merit Financial Group, LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q3 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.