Vault-13

INVESCO EXCHANGE TRADED FD T RZV

S&P SML600 VAL · ETP · CUSIP 46137V167

64 institutional holders +2 vs Q1 2025
972,696972.7k shares reported held*
$101.9mreported value*
7 new 18 added 26 reduced 7 sold out net sold ≈ $6.0m (-57.3k 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 ≈ $104.81.

Trends to Q2 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: 62Q2 25: 6464Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202564

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 21 bought or addedQ1 25: 34 cut or sold outQ2 25: 25 bought or addedQ2 25: 33 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232227
Q4 20232425
Q1 20242231
Q2 20242235
Q3 20242232
Q4 20243023
Q1 20252134
Q2 20252533

Biggest buyers

ROYAL BANK OF CANADA Added +8,984+9.0k
Wealthcare Advisory Partners LLC Added +6,778+6.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,304+4.3k
GOLDMAN SACHS GROUP INC Added +4,248+4.2k
Private Advisory Group LLC New +3,290+3.3k
Smallwood Wealth Investment Management, LLC Added +2,313+2.3k
ENVESTNET ASSET MANAGEMENT INC New +1,922+1.9k
Innova Wealth Partners Added +1,712+1.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,179+1.2k
Armbruster Capital Management, Inc. Added +968+968

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -34,223-34.2k
TWO SIGMA INVESTMENTS, LP Reduced -12,100-12.1k
Twelve Points Wealth Management LLC Reduced -11,213-11.2k
STIFEL FINANCIAL CORP Reduced -6,784-6.8k
UBS Group AG Reduced -4,411-4.4k
BANK OF AMERICA CORP /DE/ Reduced -4,046-4.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -3,858-3.9k
THEORY FINANCIAL LLC Reduced -2,899-2.9k
Matrix Trust Co Sold out -2,634-2.6k
IMC-Chicago, LLC Reduced -2,097-2.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Systematic Alpha Investments, LLC 1.14% of their portfolio PRINCETON, NJ 306,488306.5k $32.1m $32.1m 1.14% Unchanged
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 94,18994.2k $9.9m $9.9m 0.00% Reduced -1.9k -1,876
3 AllSquare Wealth Management LLC 4.07% of their portfolio ALBANY, NY 69,17069.2k $7.2m $7.2m 4.07% Added +20 +20
4 Armbruster Capital Management, Inc. 1.30% of their portfolio PITTSFORD, NY 68,58968.6k $7.2m $7.2m 1.30% Added +968 +968
5 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 62,17562.2k $6.5m $6.5m 0.15% Added +6.8k +6,778
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,28934.3k $3.6m $3.6m 0.00% Reduced -4.0k -4,046
7 THEORY FINANCIAL LLC 1.13% of their portfolio FORT COLLINS, CO 28,10428.1k $3.0m $3.0m 1.13% Reduced -2.9k -2,899
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,29620.3k $2.1m $2.1m 0.00% Reduced -1.6k -1,573
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,26619.3k $2.0m $2.0m 0.00% Added +9.0k +8,984
10 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 18,22318.2k $1.9m $1.9m 0.02% Reduced -1.6k -1,560
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,21918.2k $1.9m $1.9m 0.00% Added +4.2k +4,248
12 NTV Asset Management LLC 0.19% of their portfolio Charleston, WV 15,14615.1k $1.6m $1.6m 0.19% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,04814.0k $1.5m $1.5m 0.00% Reduced -4.4k -4,411
14 Smallwood Wealth Investment Management, LLC 0.81% of their portfolio RED BANK, NJ 13,61113.6k $1.4m $1.4m 0.81% Added +2.3k +2,313
15 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 12,97613.0k $1.4m $1.4m 0.03% Reduced -2.1k -2,097
16 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,66912.7k $1.3m $1.3m 0.00% Added +671 +671
17 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 12,16012.2k $1.3m $1.3m 0.04% Reduced -80 -80
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,92411.9k $1.2m $1.2m 0.00% Added +1.2k +1,179
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,17210.2k $1.1m $1.1m 0.00% Added +4.3k +4,304
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,00710.0k $1.0m $1.0m 0.00% Reduced -6.8k -6,784
21 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 9,0159.0k $944.6k $944.6k 0.01% Reduced -368 -368
22 Lester Murray Antman dba SimplyRich 0.25% of their portfolio CARLSBAD, CA 8,5678.6k $897.0k $897.0k 0.25% Reduced -55 -55
23 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,9087.9k $828.6k $828.6k 0.01% Added +126 +126
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,2067.2k $754.9k $754.9k 0.00% Reduced -1.9k -1,877
25 Ayalon Insurance Comp Ltd. 0.21% of their portfolio Ramat Gan, L3 7,0237.0k $736.0k $736.0k 0.21% Unchanged
26 American Institute for Advanced Investment Management, LLP 0.45% of their portfolio Scottsdale, AZ 6,0506.0k $633.8k $633.8k 0.45% Reduced -3 -3
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,9255.9k $620.9k $620.9k 0.00% Added +463 +463
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,7445.7k $601.8k $601.8k 0.00% Reduced -627 -627
29 Innova Wealth Partners 0.35% of their portfolio NEWTOWN, PA 5,7405.7k $601.3k $601.3k 0.35% Added +1.7k +1,712
30 Twelve Points Wealth Management LLC 0.15% of their portfolio CONCORD, MA 5,3605.4k $561.6k $561.6k 0.15% Reduced -11.2k -11,213
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,4004.4k $461.0k $461.0k 0.00% Reduced -12.1k -12,100
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,3424.3k $454.9k $454.9k 0.00% Added +70 +70
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,0754.1k $426.9k $426.9k 0.00% Reduced -34.2k -34,223
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,5813.6k $375.0k $375.0k 0.00% Reduced -825 -825
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,5303.5k $369.9k $369.9k 0.00% Added +271 +271
36 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,5233.5k $369.1k $369.1k 0.01% Reduced -500 -500
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,5083.5k $368.0k $368.0k 0.00% Reduced -30 -30
38 Private Advisory Group LLC 0.03% of their portfolio REDMOND, WA 3,2903.3k $344.7k $344.7k 0.03% New
39 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 2,7502.8k $288.1k $288.1k 0.01% Unchanged
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 2,7102.7k $284.0k $284.0k 0.00% Reduced -568 -568
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,2882.3k $239.7k $239.7k 0.00% Added +8 +8
42 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 2,1912.2k $229.6k $229.6k 0.00% Reduced -162 -162
43 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,1252.1k $222.6k $222.6k 0.01% Added +5 +5
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,9221.9k $201.4k $201.4k 0.00% New
45 LOM Asset Management Ltd 0.07% of their portfolio Hamilton, D0 1,9051.9k $200.0k $200.0k 0.07% First filing
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8671.9k $196.0k $196.0k 0.00% Reduced -8 -8
47 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2001.2k $125.7k $125.7k 0.00% Unchanged
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0381.0k $108.9k $108.9k 0.00% Added +518 +518
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 337337 $35.3k $35.3k 0.00% New
50 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 276276 $28.9k $28.9k 0.00% Unchanged
51 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 275275 $28.8k $28.8k 0.00% Unchanged
52 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 231231 $24.2k $24.2k 0.00% New
53 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 222222 $23.0k $23.0k 0.00% Reduced -559 -559
54 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $21.0k $21.0k 0.00% Reduced -200 -200
55 FMR LLC 0.00% of their portfolio BOSTON, MA 137137 $14.4k $14.4k 0.00% Reduced -38 -38
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 128128 $13.4k $13.4k 0.00% New
57 Bristlecone Advisors, LLC 0.00% of their portfolio BELLEVUE, WA 100100 $10.5k $10.5k 0.00% Unchanged
58 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 100100 $10.5k $10.5k 0.00% New
59 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7474 $7.8k $7.8k 0.00% Unchanged
60 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 6767 $7.1k $7.1k 0.00% Unchanged
61 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3434 $3.5k $3.5k 0.00% First filing
62 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 1111 $1.2k $1.2k 0.00% Added +9 +9
63 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio WILLIAMSVILLE, NY 00 $0 $0 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged