INVESCO EXCHANGE TRADED FD T RZV
S&P SML600 VAL · ETP · CUSIP 46137V167
66
institutional holders
+10 vs Q3 2022
1.8m
shares reported held*
$157.6mreported value*
17 new
19 added
18 reduced
7 sold out
net bought ≈ $604.1k (+6.9k shares)
* 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 ($906.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.39.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 66 |
Biggest buyers
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +180.6k |
| OSAIC HOLDINGS, INC. | Added | +38.5k |
| LPL Financial LLC | Added | +37.4k |
| FSA WEALTH PARTNERS, INC. | New | +26.6k |
| MORGAN STANLEY | Added | +19.8k |
| Claraphi Advisory Network, LLC | New | +12.7k |
| Advisor OS, LLC | New | +10.3k |
| BANK OF AMERICA CORP /DE/ | Added | +8.6k |
| Cetera Investment Advisers | New | +8.6k |
| OPPENHEIMER & CO INC | Added | +7.3k |
Biggest sellers
| Arete Wealth Advisors, LLC | Sold out | -219.8k |
| ROYAL BANK OF CANADA | Reduced | -77.2k |
| STIFEL FINANCIAL CORP | Reduced | -29.0k |
| IMC-Chicago, LLC | Sold out | -24.9k |
| Tower Research Capital LLC (TRC) | Sold out | -19.8k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Reduced | -11.5k |
| CITADEL ADVISORS LLC | Sold out | -10.6k |
| Twelve Points Wealth Management LLC | Reduced | -2.8k |
| Sage Mountain Advisors LLC | Sold out | -2.7k |
| NTV Asset Management LLC | Reduced | -1.3k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Systematic Alpha Investments, LLC 1.37% of their portfolio | 306.5k $27.1m | Unchanged |
| MJP ASSOCIATES INC /ADV 6.75% of their portfolio | 258.1k $22.8m | Added +6.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 180.9k $16.0m | Added +180.6k |
| LPL Financial LLC 0.01% of their portfolio | 114.6k $10.1m | Added +37.4k |
| Armbruster Capital Management, Inc. 2.22% of their portfolio | 97.0k $8.6m | Reduced -1.1k |
| AllSquare Wealth Management LLC 4.66% of their portfolio | 76.8k $6.8m | Reduced -1.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 67.0k $5.9m | Added +8.6k |
| UBS Group AG 0.00% of their portfolio | 62.7k $5.5m | Added +5.6k |
| MORGAN STANLEY 0.00% of their portfolio | 60.2k $5.3m | Added +19.8k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 55.4k $4.9m | Added +38.5k |
| Wealthcare Advisory Partners LLC 0.23% of their portfolio | 53.8k $4.8m | Added +4.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 51.1k $4.5m | Added +5.2k |
| THEORY FINANCIAL LLC 2.26% of their portfolio | 38.7k $3.4m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.8k $2.6m | Reduced -77.2k |
| NTV Asset Management LLC 0.49% of their portfolio | 28.1k $2.5m | Reduced -1.3k |
| FSA WEALTH PARTNERS, INC. 1.52% of their portfolio | 26.6k $2.4m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.8k $1.9m | Reduced -29.0k |
| Financial Advocates Investment Management 0.11% of their portfolio | 15.9k $1.4m | Reduced -272 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.7k $1.3m | Added +197 |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 14.2k $1.3m | Added +18 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 13.1k $1.2m | Added +831 |
| Summit Financial Group, Inc. 0.45% of their portfolio | 12.8k $1.1m | Reduced -5 |
| Claraphi Advisory Network, LLC 0.45% of their portfolio | 12.7k $1.1m | New |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 11.7k $1.0m | Added +7.3k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.70% of their portfolio | 11.3k $994.4k | Reduced -11.5k |
| First Capital Advisors Group, LLC. 0.66% of their portfolio | 11.0k $975.3k | Reduced -1.1k |
| SkyView Investment Advisors, LLC 0.30% of their portfolio | 11.0k $975.0k | Reduced -1.1k |
| Advisor OS, LLC 0.24% of their portfolio | 10.3k $906.6k | New |
| Lester Murray Antman dba SimplyRich 0.31% of their portfolio | 8.8k $779.0k | Unchanged |
| Cetera Investment Advisers 0.01% of their portfolio | 8.6k $757.2k | New |
| Ayalon Insurance Comp Ltd. 0.34% of their portfolio | 8.1k $720.0k | Added +834 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 8.0k $708.0k | Added +3.0k |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 7.4k $652.3k | Reduced -88 |
| Twelve Points Wealth Management LLC 0.44% of their portfolio | 7.3k $645.8k | Reduced -2.8k |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 6.8k $601.0k | New |
| Cetera Advisors LLC 0.01% of their portfolio | 6.7k $590.4k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.9k $519.9k | Unchanged |
| Brookstone Capital Management 0.01% of their portfolio | 5.6k $515.7k | New |
| Merit Financial Group, LLC 0.02% of their portfolio | 5.5k $483.7k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.3k $472.0k | Added +370 |
| American Institute for Advanced Investment Management, LLP 0.43% of their portfolio | 5.3k $467.1k | Reduced -83 |
| Focus Financial Network, Inc. 0.04% of their portfolio | 5.1k $449.9k | New |
| Global Retirement Partners, LLC 0.03% of their portfolio | 4.7k $417.7k | Added +96 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 3.8k $332.8k | Added +331 |
| IHT Wealth Management, LLC 0.02% of their portfolio | 3.3k $291.2k | Reduced -476 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 2.8k $247.0k | Reduced -18 |
| Ahrens Investment Partners LLC 0.11% of their portfolio | 2.7k $240.8k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 2.5k $223.0k | New |
| Windham Capital Management, LLC 0.08% of their portfolio | 2.5k $220.9k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 2.1k $188.0k | New |
| Worth Asset Management, LLC 0.08% of their portfolio | 1.3k $118.9k | New |
| Allworth Financial LP 0.00% of their portfolio | 1.2k $106.1k | Unchanged |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 781 $69.0k | Reduced -50 |
| CWM, LLC 0.00% of their portfolio | 581 $51.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 500 $37.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 475 $42.0k | Reduced -303 |
| FMR LLC 0.00% of their portfolio | 466 $41.2k | Reduced -163 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 337 $29.8k | New |
| Concord Wealth Partners 0.01% of their portfolio | 276 $24.4k | New |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 269 $23.8k | First filing |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 215 $19.0k | Unchanged |
| Glass Jacobson Investment Advisors llc 0.01% of their portfolio | 180 $15.9k | First filing |
| DB Wealth Management Group, LLC 0.01% of their portfolio | 173 $15.3k | Added +17 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 135 $11.9k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 32 $2.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |