Vault-13

INVESCO EXCHANGE TRADED FD T RZV

S&P SML600 VAL · ETP · CUSIP 46137V167

62 institutional holders -7 vs Q4 2024
1,028,0671.0m shares reported held*
$101.6mreported value*
1 new 20 added 27 reduced 7 sold out net sold ≈ $19.1m (-193.3k 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 ≈ $98.85.

Trends to Q1 2025

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: 69Q1 25: 6262Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202256
Q4 202266
Q1 202376
Q2 202361
Q3 202357
Q4 202357
Q1 202463
Q2 202462
Q3 202460
Q4 202469
Q1 202562

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 27 bought or addedQ2 23: 40 cut or sold outQ3 23: 22 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 25 cut or sold outQ1 24: 22 bought or addedQ1 24: 31 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 35 cut or sold outQ3 24: 22 bought or addedQ3 24: 32 cut or sold outQ3 24Q4 24: 30 bought or addedQ4 24: 23 cut or sold outQ1 25: 21 bought or addedQ1 25: 34 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232740
Q3 20232227
Q4 20232425
Q1 20242231
Q2 20242235
Q3 20242232
Q4 20243023
Q1 20252134

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +10,200+10.2k
IHT Wealth Management, LLC Added +8,460+8.5k
BANK OF AMERICA CORP /DE/ Added +5,608+5.6k
Focus Partners Advisor Solutions, LLC Added +3,905+3.9k
CITADEL ADVISORS LLC Added +2,505+2.5k
Smallwood Wealth Investment Management, LLC Added +2,027+2.0k
IMC-Chicago, LLC Added +1,935+1.9k
THEORY FINANCIAL LLC Added +1,211+1.2k
Matrix Trust Co Added +842+842
Innova Wealth Partners Added +798+798

Biggest sellers

MORGAN STANLEY Reduced -189,839-189.8k
LPL Financial LLC Reduced -6,208-6.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,970-4.0k
WELLS FARGO & COMPANY/MN Reduced -3,573-3.6k
Merit Financial Group, LLC Reduced -3,520-3.5k
Worth Asset Management, LLC Sold out -3,459-3.5k
Independent Advisor Alliance Sold out -3,210-3.2k
BENJAMIN EDWARDS INC Reduced -2,815-2.8k
AllSquare Wealth Management LLC Reduced -2,764-2.8k
JANE STREET GROUP, LLC Sold out -2,579-2.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Systematic Alpha Investments, LLC 1.16% of their portfolio PRINCETON, NJ 306,488306.5k $30.3m $30.3m 1.16% Unchanged
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 96,06596.1k $9.5m $9.5m 0.00% Reduced -6.2k -6,208
3 AllSquare Wealth Management LLC 4.06% of their portfolio ALBANY, NY 69,15069.2k $6.8m $6.8m 4.06% Reduced -2.8k -2,764
4 Armbruster Capital Management, Inc. 1.33% of their portfolio PITTSFORD, NY 67,62167.6k $6.7m $6.7m 1.33% Reduced -1.9k -1,932
5 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 55,39755.4k $5.5m $5.5m 0.15% Reduced -53 -53
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,33538.3k $3.8m $3.8m 0.00% Added +5.6k +5,608
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,29838.3k $3.8m $3.8m 0.00% Reduced -3.6k -3,573
8 THEORY FINANCIAL LLC 1.29% of their portfolio FORT COLLINS, CO 31,00331.0k $3.1m $3.1m 1.29% Added +1.2k +1,211
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,86921.9k $2.2m $2.2m 0.00% Reduced -189.8k -189,839
10 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 19,78319.8k $2.0m $2.0m 0.03% Reduced -3.5k -3,520
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,45918.5k $1.8m $1.8m 0.00% Reduced -2.3k -2,256
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,79116.8k $1.7m $1.7m 0.00% Reduced -1.7k -1,745
13 Twelve Points Wealth Management LLC 0.44% of their portfolio CONCORD, MA 16,57316.6k $1.6m $1.6m 0.44% Added +634 +634
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 16,50016.5k $1.6m $1.6m 0.00% Added +10.2k +10,200
15 NTV Asset Management LLC 0.20% of their portfolio Charleston, WV 15,14615.1k $1.5m $1.5m 0.20% Reduced -1.1k -1,095
16 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 15,07315.1k $1.5m $1.5m 0.06% Added +1.9k +1,935
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,97114.0k $1.4m $1.4m 0.00% Added +637 +637
18 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 12,24012.2k $1.2m $1.2m 0.04% Added +8.5k +8,460
19 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,99812.0k $1.2m $1.2m 0.00% Reduced -296 -296
20 Smallwood Wealth Investment Management, LLC 0.70% of their portfolio RED BANK, NJ 11,29811.3k $1.1m $1.1m 0.70% Added +2.0k +2,027
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,74510.7k $1.1m $1.1m 0.00% Added +752 +752
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,28210.3k $1.0m $1.0m 0.00% Added +195 +195
23 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 9,3839.4k $927.6k $927.6k 0.01% Added +3.9k +3,905
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,0839.1k $897.9k $897.9k 0.00% Added +2.5k +2,505
25 Lester Murray Antman dba SimplyRich 0.25% of their portfolio CARLSBAD, CA 8,6228.6k $852.0k $852.0k 0.25% Added +7 +7
26 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,7827.8k $769.3k $769.3k 0.01% Reduced -596 -596
27 Ayalon Insurance Comp Ltd. 0.22% of their portfolio Ramat Gan, L3 7,0237.0k $694.0k $694.0k 0.22% Unchanged
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,3716.4k $629.7k $629.7k 0.00% Reduced -173 -173
29 American Institute for Advanced Investment Management, LLP 0.46% of their portfolio Scottsdale, AZ 6,0536.1k $598.3k $598.3k 0.46% Reduced -372 -372
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,8685.9k $580.1k $580.1k 0.00% Reduced -4.0k -3,970
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,4625.5k $540.1k $540.1k 0.00% Reduced -158 -158
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,4064.4k $436.0k $436.0k 0.00% Reduced -65 -65
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,2724.3k $422.3k $422.3k 0.00% Added +18 +18
34 Innova Wealth Partners 0.25% of their portfolio NEWTOWN, PA 4,0284.0k $398.2k $398.2k 0.25% Added +798 +798
35 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,0234.0k $397.7k $397.7k 0.01% Unchanged
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,8583.9k $381.3k $381.3k 0.00% Added +204 +204
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,5383.5k $350.0k $350.0k 0.00% Reduced -246 -246
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,2783.3k $324.0k $324.0k 0.00% Added +92 +92
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,2593.3k $322.2k $322.2k 0.00% Reduced -1 -1
40 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 2,7502.8k $271.9k $271.9k 0.01% Unchanged
41 Matrix Trust Co 0.04% of their portfolio DENVER, CO 2,6342.6k $260.0k $260.0k 0.04% Added +842 +842
42 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 2,3532.4k $232.7k $232.7k 0.00% Reduced -2.8k -2,815
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,2802.3k $225.4k $225.4k 0.00% Added +11 +11
44 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,1202.1k $209.5k $209.5k 0.01% Reduced -29 -29
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8751.9k $185.0k $185.0k 0.00% Reduced -204 -204
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2001.2k $110.3k $110.3k 0.00% Unchanged
47 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 781781 $77.0k $77.0k 0.01% Reduced -308 -308
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 520520 $51.3k $51.3k 0.00% Reduced -2 -2
49 BOKF, NA 0.00% of their portfolio TULSA, OK 458458 $45.3k $45.3k 0.00% Unchanged
50 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 400400 $39.5k $39.5k 0.00% Added +200 +200
51 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 276276 $27.3k $27.3k 0.00% Unchanged
52 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 275275 $30.6k $30.6k 0.00% New
53 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 180180 $20.0k $20.0k 0.01% Unchanged
54 FMR LLC 0.00% of their portfolio BOSTON, MA 175175 $17.3k $17.3k 0.00% Reduced -27 -27
55 Bristlecone Advisors, LLC 0.00% of their portfolio BELLEVUE, WA 100100 $9.9k $9.9k 0.00% Unchanged
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9393 $9.2k $9.2k 0.00% Reduced -2 -2
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7474 $7.3k $7.3k 0.00% Reduced -195 -195
58 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 6767 $6.6k $6.6k 0.00% Unchanged
59 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 4545 $4.4k $4.4k 0.00% Unchanged
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1515 $1.5k $1.5k 0.00% Unchanged
61 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 22 $198 $198 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged