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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / S&P SML600 VAL
Total 13F shares
1,439,513
Share change
+68,532
Total reported value
$138,614,252
Price per share
$96.23
Number of holders
65
Value change
+$6,746,966
Number of buys
36
Number of sells
21

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) as of Q4 2021

As of 31 Dec 2021, 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 1,439,513 shares. The largest 10 holders included Systematic Alpha Investments, LLC, LPL Financial LLC, Armbruster Capital Management, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, AllSquare Wealth Management LLC, WELLS FARGO & COMPANY/MN, OLD MISSION CAPITAL LLC, and UBS Group AG. This page lists 65 institutional shareholders reporting positions in this security for the Q4 2021 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.