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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / S&P SML600 VAL
Total 13F shares
899,219
Share change
-11,340
Total reported value
$107,334,838
Price per share
$118.92
Number of holders
64
Value change
-$1,267,193
Number of buys
22
Number of sells
33

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 899,219 shares. The largest 10 holders included Systematic Alpha Investments, LLC, Wealthcare Advisory Partners LLC, LPL Financial LLC, Armbruster Capital Management, Inc., IMC-Chicago, LLC, BANK OF AMERICA CORP /DE/, THEORY FINANCIAL LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and Smallwood Wealth Investment Management, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 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.