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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / S&P SML600 VAL
Total 13F shares
1,192,370
Share change
-123,589
Total reported value
$79,327,000
Price per share
$66.53
Number of holders
31
Value change
+$6,898,949
Number of buys
13
Number of sells
15

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) as of Q4 2020

As of 31 Dec 2020, INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,192,370 shares. The largest 10 holders included MORGAN STANLEY, Cardan Capital Partners, LLC, Armbruster Capital Management, Inc., AllSquare Wealth Management LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and CITADEL ADVISORS LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.