INVESCO EXCHANGE TRADED FD T RZV
S&P SML600 VAL · ETP · CUSIP 46137V167
76
institutional holders
+10 vs Q4 2022
2.0m
shares reported held*
$184.6mreported value*
13 new
32 added
17 reduced
2 sold out
net bought ≈ $23.4m (+258.4k 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.66. Options: 1 managers hold calls ($154.2k notional), 1 hold puts ($72.5k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 66 |
| Q1 2023 | 76 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 36 | 25 |
| Q1 2023 | 45 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $154.2k | $72.5k | 0.47 |
Biggest buyers
| Fulcrum Equity Management | New | +105.3k |
| Gladstone Institutional Advisory LLC | New | +79.9k |
| ROYAL BANK OF CANADA | Added | +77.1k |
| Raymond James Financial Services Advisors, Inc. | Added | +26.7k |
| BANK OF AMERICA CORP /DE/ | Added | +24.9k |
| Advisor OS, LLC | Added | +24.5k |
| LPL Financial LLC | Added | +18.0k |
| MORGAN STANLEY | Added | +17.4k |
| IMC-Chicago, LLC | New | +15.0k |
| First Capital Advisors Group, LLC. | Added | +14.9k |
Biggest sellers
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -179.3k |
| FSA WEALTH PARTNERS, INC. | Sold out | -26.6k |
| MJP ASSOCIATES INC /ADV | Reduced | -7.3k |
| Brookstone Capital Management | Sold out | -5.6k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Reduced | -3.3k |
| FLOW TRADERS U.S. LLC | Reduced | -3.0k |
| OSAIC HOLDINGS, INC. | Reduced | -1.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -1.8k |
| Ahrens Investment Partners LLC | Reduced | -1.8k |
| Stratos Wealth Partners, LTD. | Reduced | -1.7k |
Biggest calls
| Belvedere Trading LLC | New | $154.2k1.7k shares |
Biggest puts
| Belvedere Trading LLC | New | $72.5k800 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Systematic Alpha Investments, LLC 1.46% of their portfolio | 306.5k $27.8m | Unchanged |
| MJP ASSOCIATES INC /ADV 7.00% of their portfolio | 250.8k $22.7m | Reduced -7.3k |
| LPL Financial LLC 0.01% of their portfolio | 132.7k $12.0m | Added +18.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 106.9k $9.7m | Added +77.1k |
| Fulcrum Equity Management 4.48% of their portfolio | 105.3k $9.5m | New |
| Armbruster Capital Management, Inc. 2.22% of their portfolio | 96.0k $8.7m | Reduced -1.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 91.8k $8.3m | Added +24.9k |
| Gladstone Institutional Advisory LLC 0.47% of their portfolio | 79.9k $7.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 77.6k $7.0m | Added +17.4k |
| UBS Group AG 0.00% of their portfolio | 77.0k $7.0m | Added +14.4k |
| AllSquare Wealth Management LLC 4.47% of their portfolio | 76.1k $6.9m | Reduced -710 |
| Wealthcare Advisory Partners LLC 0.22% of their portfolio | 56.2k $5.1m | Added +2.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 53.5k $4.9m | Reduced -1.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 49.3k $4.5m | Reduced -1.8k |
| THEORY FINANCIAL LLC 2.06% of their portfolio | 37.9k $3.4m | Reduced -731 |
| Advisor OS, LLC 0.76% of their portfolio | 34.7k $3.1m | Added +24.5k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 32.6k $3.0m | Added +26.7k |
| Legacy Capital Group California, Inc. 1.41% of their portfolio | 31.8k $2.9m | First filing |
| NTV Asset Management LLC 0.47% of their portfolio | 28.1k $2.6m | Added +50 |
| First Capital Advisors Group, LLC. 1.51% of their portfolio | 26.0k $2.4m | Added +14.9k |
| SkyView Investment Advisors, LLC 0.55% of their portfolio | 26.0k $2.4m | Added +14.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.5k $2.0m | Added +6.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.4k $1.9m | Reduced -358 |
| Financial Advocates Investment Management 0.11% of their portfolio | 15.8k $1.4m | Reduced -113 |
| IMC-Chicago, LLC 0.23% of their portfolio | 15.0k $1.4m | New |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 14.6k $1.3m | Added +1.6k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 14.2k $1.3m | Reduced -47 |
| OPPENHEIMER & CO INC 0.03% of their portfolio | 13.9k $1.3m | Added +2.2k |
| Summit Financial Group, Inc. 0.44% of their portfolio | 12.8k $1.2m | Unchanged |
| Dana Investment Advisors, Inc. 0.05% of their portfolio | 11.6k $1.1m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 9.7k $879.0k | Added +1.7k |
| Twelve Points Wealth Management LLC 0.48% of their portfolio | 9.2k $838.0k | Added +1.9k |
| Lester Murray Antman dba SimplyRich 0.30% of their portfolio | 8.8k $799.0k | Unchanged |
| Cetera Investment Advisers 0.01% of their portfolio | 8.6k $776.9k | Added +1 |
| Cetera Advisors LLC 0.01% of their portfolio | 8.3k $755.4k | Added +1.6k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.51% of their portfolio | 7.9k $720.7k | Reduced -3.3k |
| Ayalon Insurance Comp Ltd. 0.28% of their portfolio | 7.2k $653.0k | Reduced -942 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 6.7k $609.0k | Added +1.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.6k $599.8k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 6.2k $562.0k | Added +3.4k |
| American Institute for Advanced Investment Management, LLP 0.59% of their portfolio | 6.2k $558.0k | Added +868 |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 5.7k $512.8k | Reduced -1.7k |
| Merit Financial Group, LLC 0.02% of their portfolio | 5.5k $499.8k | Added +39 |
| Focus Financial Network, Inc. 0.03% of their portfolio | 5.4k $491.6k | Added +331 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 5.2k $469.0k | Added +1.4k |
| Global Retirement Partners, LLC 0.02% of their portfolio | 5.0k $429.0k | Added +277 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio | 4.3k $392.0k | Added +2.2k |
| Callan Family Office, LLC 0.09% of their portfolio | 4.2k $379.9k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 3.8k $346.6k | New |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 3.8k $343.0k | Reduced -3.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 3.1k $280.7k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 2.8k $258.0k | Added +318 |
| IHT Wealth Management, LLC 0.01% of their portfolio | 2.8k $257.1k | Reduced -460 |
| Worth Asset Management, LLC 0.19% of their portfolio | 2.8k $252.5k | Added +1.4k |
| Windham Capital Management, LLC 0.10% of their portfolio | 2.7k $248.0k | Added +236 |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.9k $168.0k | Added +1.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.6k $141.2k | Reduced -179.3k |
| Allworth Financial LP 0.00% of their portfolio | 1.2k $108.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 932 $84.5k | Added +466 |
| Ahrens Investment Partners LLC 0.04% of their portfolio | 925 $83.9k | Reduced -1.8k |
| CWM, LLC 0.00% of their portfolio | 750 $68.0k | Added +169 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 599 $54.0k | Reduced -182 |
| IFP Advisors, Inc 0.00% of their portfolio | 500 $36.7k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 475 $43.1k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 337 $30.6k | Unchanged |
| Concord Wealth Partners 0.01% of their portfolio | 276 $25.0k | Unchanged |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 269 $24.4k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 215 $19.5k | Unchanged |
| DB Wealth Management Group, LLC 0.01% of their portfolio | 173 $15.7k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 135 $12.2k | Unchanged |
| Bristlecone Advisors, LLC 0.00% of their portfolio | 100 $9.1k | New |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 100 $9.0k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 100 $9.1k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 15 $1.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |