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
Total reported value
$107,442,470
% of total 13F portfolios
0%
Share change
+16,389
Value change
+$2,290,257
Avg buy value change
+0%
Avg sell value change
-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 (% of par) Investors
2025 Q4 7,820 $929,988 +$10,822 11,892.43% 1
2025 Q3 910,282 $107,442,470 +$2,290,257 11,803.97% 64
2025 Q2 963,063 $100,940,700 -$6,954,685 10,476.63% 62
2025 Q1 1,027,867 $101,601,343 -$19,264,232 9,885% 61
2024 Q4 1,221,370 $136,019,635 +$667,514 11,136.62% 68
2024 Q3 1,217,653 $133,012,189 -$4,816,787 10,934.62% 59
2024 Q2 1,272,215 $126,249,542 +$10,860,714 9,921.4% 60
2024 Q1 1,167,140 $125,331,804 -$5,741,361 10,751% 62
2023 Q4 1,222,685 $131,135,220 -$7,357,042 10,727.83% 56
2023 Q3 1,295,792 $118,016,674 +$768,048 9,108.6% 54
2023 Q2 1,313,456 $122,281,888 -$65,029,746 9,352.91% 60
2023 Q1 2,017,659 $182,925,832 +$18,646,293 9,068% 74
2022 Q4 1,793,564 $158,531,068 +$4,172,692 8,838.09% 66
2022 Q3 1,755,359 $134,047,599 -$11,101,844 7,632.88% 55
2022 Q2 1,924,876 $159,986,890 +$15,508,837 8,308.75% 66
2022 Q1 1,732,729 $167,527,816 +$28,421,748 9,672.89% 69
2021 Q4 1,439,513 $138,614,252 +$6,746,966 9,622.89% 65
2021 Q3 1,444,459 $135,499,141 -$63,025,500 9,295.33% 57
2021 Q2 2,121,618 $200,996,437 -$3,616,739 9,495.72% 66
2021 Q1 2,159,699 $191,077,538 +$84,521,233 8,845.19% 47
2020 Q4 1,192,370 $79,327,000 +$6,898,949 6,652.69% 31
2020 Q3 1,294,222 $56,670,993 +$11,419,785 5,058.48% 31
2020 Q2 1,106,996 $42,544,000 -$122,472 4,709.85% 29
2020 Q1 1,033,681 $35,836,000 -$18,286,706 3,466.8% 32
2019 Q4 1,504,442 $105,139,608 +$24,081,039 6,988.86% 43
2019 Q3 1,314,760 $84,291,402 +$3,061,804 6,410.95% 33
2019 Q2 1,269,180 $79,254,872 +$2,764,192 6,244.95% 34
2019 Q1 1,221,849 $80,122,000 +$17,061,470 6,555.1% 39
2018 Q4 968,994 $56,000,000 +$18,275,340 5,779.11% 39
2018 Q3 613,972 $47,237,000 +$7,837,959 7,693.98% 38
2018 Q2 566,706 $40,264,000 +$39,554,000 7,732.85% 31