Vault-13

INVESCO EXCHANGE TRADED FD T RZV

S&P SML600 VAL · ETP · CUSIP 46137V167

69 institutional holders +9 vs Q3 2024
1,221,3701.2m shares reported held*
$136.0mreported value*
11 new 19 added 21 reduced 2 sold out net bought ≈ $639.6k (+5.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $111.37.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 66Q1 23: 76Q2 23: 61Q3 23: 57Q4 23: 57Q1 24: 63Q2 24: 62Q3 24: 60Q4 24: 6969Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202256
Q4 202266
Q1 202376
Q2 202361
Q3 202357
Q4 202357
Q1 202463
Q2 202462
Q3 202460
Q4 202469

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 23: 45 bought or addedQ1 23: 19 cut or sold outQ2 23: 27 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 27 cut or sold outQ4 23: 24 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 31 cut or sold outQ2 24: 22 bought or addedQ2 24: 35 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 32 cut or sold outQ4 24: 30 bought or addedQ4 24: 23 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234519
Q2 20232740
Q3 20232227
Q4 20232425
Q1 20242231
Q2 20242235
Q3 20242232
Q4 20243023

Biggest buyers

GOLDMAN SACHS GROUP INC New +13,334+13.3k
IMC-Chicago, LLC New +13,138+13.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,922+4.9k
IHT Wealth Management, LLC New +3,780+3.8k
Worth Asset Management, LLC New +3,459+3.5k
Innova Wealth Partners New +3,230+3.2k
Independent Advisor Alliance New +3,210+3.2k
Merit Financial Group, LLC Added +3,058+3.1k
Smallwood Wealth Investment Management, LLC Added +2,755+2.8k
JANE STREET GROUP, LLC New +2,579+2.6k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -12,101-12.1k
BANK OF AMERICA CORP /DE/ Reduced -11,091-11.1k
LPL Financial LLC Reduced -6,543-6.5k
MORGAN STANLEY Reduced -6,462-6.5k
Focus Partners Advisor Solutions, LLC Reduced -4,636-4.6k
ROYAL BANK OF CANADA Reduced -2,291-2.3k
Advisory Services Network, LLC Sold out -2,207-2.2k
UBS Group AG Reduced -2,136-2.1k
NTV Asset Management LLC Reduced -1,415-1.4k
CITADEL ADVISORS LLC Reduced -1,395-1.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Systematic Alpha Investments, LLC 1.26% of their portfolio PRINCETON, NJ 306,488306.5k $34.1m $34.1m 1.26% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 211,708211.7k $23.6m $23.6m 0.00% Reduced -6.5k -6,462
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 102,273102.3k $11.4m $11.4m 0.00% Reduced -6.5k -6,543
4 AllSquare Wealth Management LLC 4.61% of their portfolio ALBANY, NY 71,91471.9k $8.0m $8.0m 4.61% Reduced -582 -582
5 Armbruster Capital Management, Inc. 1.57% of their portfolio PITTSFORD, NY 69,55369.6k $7.7m $7.7m 1.57% Reduced -1.0k -1,022
6 Wealthcare Advisory Partners LLC 0.17% of their portfolio WEST CHESTER, PA 55,45055.5k $6.2m $6.2m 0.17% Added +1.8k +1,774
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,87141.9k $4.7m $4.7m 0.00% Added +167 +167
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,72732.7k $3.6m $3.6m 0.00% Reduced -11.1k -11,091
9 THEORY FINANCIAL LLC 1.39% of their portfolio FORT COLLINS, CO 29,79229.8k $3.3m $3.3m 1.39% Reduced -445 -445
10 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 23,30323.3k $2.6m $2.6m 0.05% Added +3.1k +3,058
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,71520.7k $2.3m $2.3m 0.00% Reduced -2.1k -2,136
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,53618.5k $2.1m $2.1m 0.00% Reduced -126 -126
13 NTV Asset Management LLC 0.24% of their portfolio Charleston, WV 16,24116.2k $1.8m $1.8m 0.24% Reduced -1.4k -1,415
14 Twelve Points Wealth Management LLC 0.51% of their portfolio CONCORD, MA 15,93915.9k $1.8m $1.8m 0.51% Added +98 +98
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,33413.3k $1.5m $1.5m 0.00% New
16 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 13,13813.1k $1.5m $1.5m 0.04% New
17 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,29412.3k $1.4m $1.4m 0.00% Reduced -699 -699
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,08710.1k $1.1m $1.1m 0.00% Reduced -2.3k -2,291
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,99310.0k $1.1m $1.1m 0.00% Added +301 +301
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,8389.8k $1.1m $1.1m 0.00% Added +4.9k +4,922
21 Smallwood Wealth Investment Management, LLC 0.71% of their portfolio RED BANK, NJ 9,2719.3k $1.0m $1.0m 0.71% Added +2.8k +2,755
22 Lester Murray Antman dba SimplyRich 0.27% of their portfolio CARLSBAD, CA 8,6158.6k $959.0k $959.0k 0.27% Unchanged
23 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,3788.4k $933.1k $933.1k 0.01% Reduced -457 -457
24 Ayalon Insurance Comp Ltd. 0.24% of their portfolio Ramat Gan, L3 7,0237.0k $782.0k $782.0k 0.24% Unchanged
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,5786.6k $732.6k $732.6k 0.00% Reduced -1.4k -1,395
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,5446.5k $728.8k $728.8k 0.00% Reduced -40 -40
27 American Institute for Advanced Investment Management, LLP 0.53% of their portfolio Scottsdale, AZ 6,4256.4k $715.5k $715.5k 0.53% Reduced -50 -50
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,3006.3k $701.6k $701.6k 0.00% Added +2.5k +2,500
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,6205.6k $626.0k $626.0k 0.00% Reduced -882 -882
30 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 5,4785.5k $610.1k $610.1k 0.01% Reduced -4.6k -4,636
31 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 5,1685.2k $575.6k $575.6k 0.01% Reduced -844 -844
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,4714.5k $498.0k $498.0k 0.00% Reduced -581 -581
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,2544.3k $473.8k $473.8k 0.00% Added +9 +9
34 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,0234.0k $448.0k $448.0k 0.01% Unchanged
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,7843.8k $421.0k $421.0k 0.00% Added +729 +729
36 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,7803.8k $420.9k $420.9k 0.01% New
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,6543.7k $406.9k $406.9k 0.00% Reduced -12.1k -12,101
38 Worth Asset Management, LLC 0.21% of their portfolio DALLAS, TX 3,4593.5k $385.2k $385.2k 0.21% New
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,2603.3k $363.0k $363.0k 0.00% Added +84 +84
40 Innova Wealth Partners 0.23% of their portfolio NEWTOWN, PA 3,2303.2k $359.8k $359.8k 0.23% New
41 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 3,2103.2k $357.4k $357.4k 0.00% New
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,1863.2k $355.0k $355.0k 0.00% Added +89 +89
43 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 2,7502.8k $306.3k $306.3k 0.01% Unchanged
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,5792.6k $287.2k $287.2k 0.00% New
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,2692.3k $252.6k $252.6k 0.00% Added +7 +7
46 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,1492.1k $239.3k $239.3k 0.01% Added +4 +4
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,0792.1k $232.0k $232.0k 0.00% Added +19 +19
48 Matrix Trust Co 0.03% of their portfolio DENVER, CO 1,7921.8k $200.0k $200.0k 0.03% Added +1.5k +1,526
49 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2001.2k $135.0k $135.0k 0.00% Unchanged
50 VALLEY NATIONAL ADVISERS INC 0.02% of their portfolio BETHLEHEM, PA 1,0891.1k $121.0k $121.0k 0.02% Added +54 +54
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0271.0k $114.4k $114.4k 0.00% Unchanged
52 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 674674 $75.1k $75.1k 0.00% New
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 522522 $58.2k $58.2k 0.00% Added +442 +442
54 BOKF, NA 0.00% of their portfolio TULSA, OK 458458 $49.8k $49.8k 0.00% Unchanged
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 375375 $41.8k $41.8k 0.00% Unchanged
56 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 276276 $30.7k $30.7k 0.01% Unchanged
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 269269 $30.0k $30.0k 0.00% Unchanged
58 FMR LLC 0.00% of their portfolio BOSTON, MA 202202 $22.5k $22.5k 0.00% Reduced -438 -438
59 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $22.3k $22.3k 0.00% New
60 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 180180 $20.0k $20.0k 0.01% Unchanged
61 Bristlecone Advisors, LLC 0.00% of their portfolio BELLEVUE, WA 100100 $11.1k $11.1k 0.00% Unchanged
62 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9595 $10.6k $10.6k 0.00% New
63 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 6767 $7.4k $7.4k 0.00% Added +1 +1
64 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 4545 $5.0k $5.0k 0.00% Unchanged
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3333 $3.7k $3.7k 0.00% Unchanged
66 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 1818 $2.0k $2.0k 0.00% New
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1515 $1.7k $1.7k 0.00% Unchanged
68 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 22 $223 $223 0.00% First filing
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged