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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P SML600 VAL
Total 13F shares
1,106,996
Share change
+72,719
Total reported value
$42,544,000
Price per share
$47.10
Number of holders
29
Value change
-$122,472
Number of buys
14
Number of sells
19

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,106,996 shares. The largest 10 holders included INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Cardan Capital Partners, LLC, Armbruster Capital Management, Inc., AllSquare Wealth Management LLC, ROYAL BANK OF CANADA, LPL Financial LLC, UBS Group AG, Financial Advocates Investment Management, ADVISOR GROUP HOLDINGS, INC., and MORGAN STANLEY. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2020 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.