13F reference period
Q2 2026
Security Snapshot
INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) Institutional Ownership
CUSIP: 46137V167
13F Institutional Holders and Ownership History from Q2 2018 to Q3 2026
Institutions Reporting
70
Shares (Excl. Options)
918,264
Price
$149.06
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / S&P SML600 VAL
- Symbol
- RZV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 918,264
- Total 13F value
- $136,878,041
- Portfolio coverage rank
- 0%
- Share change
- +13,550
- Value change
- +$2,160,048
- Number of holders
- 70
- SEC-reported price per share
- $138.77
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- RZV - INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL is tracked under CUSIP 46137V167.
- 70 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 65 to 70 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $112,799,908 to $136,878,041.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 70 institutions filings for Q2 2026.
Security key
46137V167
13F reference period
Q2 2026
13F holders
70
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46137V167:
As of 30 Jun 2026, 70 institutional investors reported holding 918,264 shares of INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
34
Headline period
Q2 2026
Rows shown
26-34 of 34
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q2 | 1,106,996 | $42,544,000 | -$122,472 | $47.10 | 29 |
| 2020 Q1 | 1,033,681 | $35,836,000 | -$18,286,706 | $34.67 | 32 |
| 2019 Q4 | 1,504,442 | $105,139,608 | +$24,081,039 | $69.89 | 43 |
| 2019 Q3 | 1,314,760 | $84,291,402 | +$3,061,804 | $64.11 | 33 |
| 2019 Q2 | 1,269,180 | $79,254,872 | +$2,764,192 | $62.45 | 34 |
| 2019 Q1 | 1,221,849 | $80,122,000 | +$17,061,470 | $65.55 | 39 |
| 2018 Q4 | 968,994 | $56,000,000 | +$18,275,340 | $57.79 | 39 |
| 2018 Q3 | 613,972 | $47,237,000 | +$7,837,959 | $76.94 | 38 |
| 2018 Q2 | 566,706 | $40,264,000 | +$39,554,000 | $77.33 | 31 |