RZV

Invesco S&P SmallCap 600 Pure Value ETF
$121.83-2.09 (-1.69%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

3.064887397969049e+197B

Total Value

$3.6448879781508006e+144T

% of Float

Price History

$83.11$96.51$109.92$123.32$136.72Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Systematic Alpha Investments, LLC306,488$36.4M1.14%Share
2Wealthcare Advisory Partners LLC73,979$8.8M0.17%Share
3AllSquare Wealth Management LLC69,049$8.2M4.30%Share
4LPL Financial LLC71,170$8.0M0.00%Share
5Armbruster Capital Management, Inc.65,922$7.8M1.32%Share
6IMC-Chicago, LLC43,326$5.2M0.00%Share
7THEORY FINANCIAL LLC28,319$3.6M1.23%Share
8GOLDMAN SACHS GROUP INC19,444$2.0M0.00%Share
9MORGAN STANLEY18,678$2.0M0.00%Share
10Smallwood Wealth Investment Management, LLC15,439$1.8M0.96%Share
11Merit Financial Group, LLC14,461$1.7M0.01%Share
12NTV ASSET MANAGEMENT LLC12,650$1.5M0.16%Share
13UBS Group AG12,134$1.4M0.00%Share
14Fortis Group Advisors, LLC9,067$1.2M0.20%Share
15Lester Murray Antman dba SimplyRich8,521$1.0M0.26%Share
16Stratos Wealth Partners, LTD.8,492$1.0M0.01%Share
17CAPTRUST FINANCIAL ADVISORS10,527$1.0M0.00%Share
18ROYAL BANK OF CANADA9,663$1.0M0.00%Share
19COMMONWEALTH EQUITY SERVICES, LLC12,594$1.0M0.00%Share
20BANK OF AMERICA CORP /DE/15,993$1.0M0.00%Share
21BANK OF AMERICA CORP /DE/15,757$1.0M0.00%Share
22STIFEL FINANCIAL CORP9,960$1.0M0.00%Share
23Discipline Wealth Solutions, LLC8,071$959K0.18%Share
24Innova Wealth Partners7,820$929K0.47%Share
25Ayalon Insurance Comp Ltd.7,023$835K0.20%Share
26American Institute for Advanced Investment Management, LLP5,760$684K0.44%Share
27FIFTH THIRD SECURITIES, INC.5,701$677K0.04%Share
28Twelve Points Wealth Management LLC3,830$488K0.11%Share
29Private Advisory Group LLC2,709$322K0.03%Share
30LOM Asset Management Ltd2,300$273K0.08%Share
31Worth Asset Management, LLC2,291$272K0.12%Share
32Focus Financial Network, Inc.2,094$249K0.01%Share
33CWM, LLC2,047$243K0.00%Share
34FLAGSHIP HARBOR ADVISORS, LLC1,437$170K0.01%Share
35Allworth Financial LP1,200$142K0.00%Share
36Jackson Hole Capital Partners, LLC458$54K0.01%Share
37Merit Financial Group, LLC409$48K0.00%Share
38Concord Wealth Partners276$32K0.00%Share
39Keating Financial Advisory Services, Inc.277$32K0.00%Share
40NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18,087$27K0.00%Share
41TRUST CO OF TOLEDO NA /OH/231$27K0.00%Share
42VALLEY NATIONAL ADVISERS INC222$26K0.00%Share
43Geneos Wealth Management Inc.200$23K0.00%Share
44Greykasell Wealth Strategies, Inc.200$23K0.01%Share
45Farther Finance Advisors, LLC191$22K0.00%Share
46CoreCap Advisors, LLC176$20K0.00%Share
47Worth Asset Management, LLC11$1K0.00%Share
48OSAIC HOLDINGS, INC.1,020$00.00%Share
49Cetera Investment Advisers4,624$00.00%Share
50Creative Planning4,370$00.00%Share