Vault-13

INVESCO EXCHANGE TRADED FD T RZV

S&P SML600 VAL · ETP · CUSIP 46137V167

56 institutional holders
1,755,3591.8m shares reported held*
$134.0mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $76.36.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Systematic Alpha Investments, LLC 1.41% of their portfolio PRINCETON, NJ 306,488306.5k $23.4m $23.4m 1.41% —
2 MJP ASSOCIATES INC /ADV 5.74% of their portfolio FARMINGTON, CT 251,377251.4k $19.2m $19.2m 5.74% —
3 Arete Wealth Advisors, LLC 1.64% of their portfolio CHICAGO, IL 219,828219.8k $16.8m $16.8m 1.64% —
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 106,976107.0k $8.2m $8.2m 0.00% —
5 Armbruster Capital Management, Inc. 2.14% of their portfolio PITTSFORD, NY 98,07598.1k $7.5m $7.5m 2.14% —
6 AllSquare Wealth Management LLC 4.31% of their portfolio ALBANY, NY 78,09278.1k $6.0m $6.0m 4.31% —
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 77,21477.2k $5.9m $5.9m 0.01% —
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,33858.3k $4.5m $4.5m 0.00% —
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,11557.1k $4.4m $4.4m 0.00% —
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 50,82150.8k $3.9m $3.9m 0.01% —
11 Wealthcare Advisory Partners LLC 0.21% of their portfolio WEST CHESTER, PA 49,22949.2k $3.8m $3.8m 0.21% —
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,83645.8k $3.5m $3.5m 0.00% —
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 40,47640.5k $3.1m $3.1m 0.00% —
14 NTV Asset Management LLC 0.47% of their portfolio Charleston, WV 29,38629.4k $2.2m $2.2m 0.47% —
15 IMC-Chicago, LLC 0.17% of their portfolio CHICAGO, IL 24,92824.9k $1.9m $1.9m 0.17% —
16 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.42% of their portfolio JUPITER, FL 22,78322.8k $1.7m $1.7m 1.42% —
17 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 19,80419.8k $1.5m $1.5m 0.02% —
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,90316.9k $1.3m $1.3m 0.00% —
19 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 16,18716.2k $1.2m $1.2m 0.11% —
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,46714.5k $1.1m $1.1m 0.00% —
21 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 14,20514.2k $1.1m $1.1m 0.01% —
22 Summit Financial Group, Inc. 0.40% of their portfolio MOOREFIELD, WV 12,77512.8k $975.0k $975.0k 0.40% —
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 12,24112.2k $934.0k $934.0k 0.01% —
24 First Capital Advisors Group, LLC. 0.78% of their portfolio LITTLE SILVER, NJ 12,17012.2k $929.0k $929.0k 0.78% —
25 SkyView Investment Advisors, LLC 0.27% of their portfolio SHREWSBURY, NJ 12,17012.2k $929.0k $929.0k 0.27% —
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,64410.6k $812.0k $812.0k 0.00% —
27 Twelve Points Wealth Management LLC 0.60% of their portfolio CONCORD, MA 10,09010.1k $770.0k $770.0k 0.60% —
28 Lester Murray Antman dba SimplyRich 0.30% of their portfolio CARLSBAD, CA 8,8208.8k $673.0k $673.0k 0.30% —
29 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 7,4687.5k $570.0k $570.0k 0.02% —
30 Ayalon Insurance Comp Ltd. 0.26% of their portfolio Ramat Gan, L3 7,3137.3k $558.0k $558.0k 0.26% —
31 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,6806.7k $510.0k $510.0k 0.01% —
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,8825.9k $449.0k $449.0k 0.00% —
33 American Portfolios Advisors 0.02% of their portfolio HOLBROOK, NY 5,5855.6k $426.3k $426.3k 0.02% —
34 American Institute for Advanced Investment Management, LLP 0.38% of their portfolio Scottsdale, AZ 5,3685.4k $410.0k $410.0k 0.38% —
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,0515.1k $385.0k $385.0k 0.00% —
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,9655.0k $379.0k $379.0k 0.00% —
37 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 4,6314.6k $416.0k $416.0k 0.03% —
38 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 4,3334.3k $331.0k $331.0k 0.01% —
39 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 3,7713.8k $288.0k $288.0k 0.02% —
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,4353.4k $262.0k $262.0k 0.00% —
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,8092.8k $214.0k $214.0k 0.00% —
42 Sage Mountain Advisors LLC 0.05% of their portfolio ATLANTA, GA 2,7002.7k $206.0k $206.0k 0.05% —
43 WIPFLI FINANCIAL ADVISORS LLC, 0.01% of their portfolio MILWAUKEE, WI 2,2512.3k $172.0k $172.0k 0.01% —
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2001.2k $92.0k $92.0k 0.00% —
45 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio OMAHA, NE 831831 $63.0k $63.0k 0.00% —
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 778778 $59.0k $59.0k 0.00% —
47 FMR LLC 0.00% of their portfolio BOSTON, MA 629629 $48.0k $48.0k 0.00% —
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 581581 $44.0k $44.0k 0.00% —
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $37.0k $37.0k 0.00% —
50 Selective Wealth Management, Inc. 0.01% of their portfolio FOREST, VA 300300 $23.0k $23.0k 0.01% —
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 259259 $20.0k $20.0k 0.00% —
52 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 215215 $19.3k $19.3k 0.01% —
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 200200 $15.0k $15.0k 0.00% —
54 DB Wealth Management Group, LLC 0.01% of their portfolio SAN DIEGO, CA 156156 $12.0k $12.0k 0.01% —
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3030 $2.0k $2.0k 0.00% —
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —