Vault-13

INVESCO EXCHANGE TRADED FD T RZV

S&P SML600 VAL · ETP · CUSIP 46137V167

73 institutional holders +6 vs Q1 2026
920,147920.1k shares reported held*
$137.2mreported value*
11 new 21 added 25 reduced 4 sold out net bought ≈ $2.5m (+16.5k 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 ($163.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $149.06.

Trends to Q2 2026

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: 64Q3 25: 65Q4 25: 66Q1 26: 67Q2 26: 7373Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202565
Q4 202566
Q1 202667
Q2 202673

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 26 bought or addedQ3 25: 31 cut or sold outQ4 25: 23 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 22 cut or sold outQ2 26: 32 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242232
Q4 20243023
Q1 20252134
Q2 20252533
Q3 20252631
Q4 20252333
Q1 20263422
Q2 20263229

Biggest buyers

MML INVESTORS SERVICES, LLC New +10,518+10.5k
TWO SIGMA INVESTMENTS, LP New +8,500+8.5k
ENVESTNET ASSET MANAGEMENT INC Added +5,632+5.6k
Innova Wealth Partners Added +3,156+3.2k
Cambridge Investment Research Advisors, Inc. Added +2,847+2.8k
MORGAN STANLEY Added +2,792+2.8k
Cetera Investment Advisers Added +2,123+2.1k
THEORY FINANCIAL LLC Added +1,998+2.0k
Buck Wealth Strategies, LLC New +1,780+1.8k
HRT FINANCIAL LP New +1,507+1.5k

Biggest sellers

LPL Financial LLC Reduced -7,779-7.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,392-4.4k
CITADEL ADVISORS LLC Reduced -3,962-4.0k
Stratos Wealth Partners, LTD. Reduced -3,620-3.6k
GOLDMAN SACHS GROUP INC Sold out -2,637-2.6k
Armbruster Capital Management, Inc. Reduced -2,341-2.3k
Independent Advisor Alliance Sold out -2,278-2.3k
Focus Financial Network, Inc. Reduced -1,159-1.2k
CAPTRUST FINANCIAL ADVISORS Reduced -1,095-1.1k
NTV Asset Management LLC Reduced -1,000-1.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Systematic Alpha Investments, LLC 1.23% of their portfolio PRINCETON, NJ 306,488306.5k $45.7m $45.7m 1.23% Unchanged
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,58277.6k $11.6m $11.6m 0.00% Reduced -7.8k -7,779
3 Armbruster Capital Management, Inc. 1.42% of their portfolio PITTSFORD, NY 63,76263.8k $9.5m $9.5m 1.42% Reduced -2.3k -2,341
4 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 52,34152.3k $7.8m $7.8m 0.15% Added +478 +478
5 THEORY FINANCIAL LLC 1.87% of their portfolio FORT COLLINS, CO 39,77939.8k $5.9m $5.9m 1.87% Added +2.0k +1,998
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,79237.8k $5.6m $5.6m 0.00% Added +108 +108
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,04532.0k $4.8m $4.8m 0.00% Reduced -260 -260
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,23322.2k $3.3m $3.3m 0.00% Added +2.8k +2,792
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,64220.6k $3.1m $3.1m 0.00% Reduced -35 -35
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,95518.0k $2.7m $2.7m 0.00% Added +553 +553
11 Smallwood Wealth Investment Management, LLC 1.09% of their portfolio RED BANK, NJ 16,76416.8k $2.5m $2.5m 1.09% Added +970 +970
12 Innova Wealth Partners 0.89% of their portfolio NEWTOWN, PA 14,36514.4k $2.1m $2.1m 0.89% Added +3.2k +3,156
13 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 13,57513.6k $2.0m $2.0m 0.01% Reduced -107 -107
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,59511.6k $1.7m $1.7m 0.00% Reduced -719 -719
15 NTV Asset Management LLC 0.17% of their portfolio Charleston, WV 11,45011.4k $1.7m $1.7m 0.17% Reduced -1.0k -1,000
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,51810.5k $1.6m $1.6m 0.00% New
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,95510.0k $1.5m $1.5m 0.00% Added +2.1k +2,123
18 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,3949.4k $1.4m $1.4m 0.00% Reduced -1.1k -1,095
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,1149.1k $1.4m $1.4m 0.00% Reduced -533 -533
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,9378.9k $1.3m $1.3m 0.00% Reduced -4.4k -4,392
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,5008.5k $1.3m $1.3m 0.00% New
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,8637.9k $1.2m $1.2m 0.00% Added +5.6k +5,632
23 Lester Murray Antman dba SimplyRich 0.26% of their portfolio CARLSBAD, CA 7,5587.6k $1.1m $1.1m 0.26% Reduced -805 -805
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,1917.2k $1.1m $1.1m 0.00% Added +976 +976
25 Ayalon Insurance Comp Ltd. 0.13% of their portfolio Ramat Gan, L3 7,0237.0k $1.0m $1.0m 0.13% Unchanged
26 Discipline Wealth Solutions, LLC 0.09% of their portfolio GREENVILLE, SC 6,9767.0k $1.0m $1.0m 0.09% Reduced -173 -173
27 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 5,9165.9k $881.8k $881.8k 0.05% Reduced -112 -112
28 American Institute for Advanced Investment Management, LLP 0.50% of their portfolio Scottsdale, AZ 5,8205.8k $867.5k $867.5k 0.50% Reduced -50 -50
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,6945.7k $848.0k $848.0k 0.00% Added +2.8k +2,847
30 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,4655.5k $814.6k $814.6k 0.00% Unchanged
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,2635.3k $784.5k $784.5k 0.00% Added +183 +183
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,1055.1k $761.1k $761.1k 0.00% Reduced -416 -416
33 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,8054.8k $716.3k $716.3k 0.01% Reduced -3.6k -3,620
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,7044.7k $701.2k $701.2k 0.00% Added +320 +320
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,0134.0k $598.2k $598.2k 0.00% Reduced -4.0k -3,962
36 Twelve Points Wealth Management LLC 0.11% of their portfolio CONCORD, MA 3,7573.8k $560.0k $560.0k 0.11% Reduced -69 -69
37 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,5233.5k $525.1k $525.1k 0.01% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,4013.4k $507.0k $507.0k 0.00% Reduced -802 -802
39 LOM Asset Management Ltd 0.11% of their portfolio Hamilton, D0 2,8002.8k $417.4k $417.4k 0.11% Added +500 +500
40 Private Advisory Group LLC 0.02% of their portfolio REDMOND, WA 2,7092.7k $403.8k $403.8k 0.02% Unchanged
41 Worth Asset Management, LLC 0.11% of their portfolio DALLAS, TX 2,3822.4k $355.1k $355.1k 0.11% Added +37 +37
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 2,2902.3k $341.0k $341.0k 0.00% Reduced -173 -173
43 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,0392.0k $304.0k $304.0k 0.01% Reduced -1.2k -1,159
44 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 1,8241.8k $271.8k $271.8k 0.00% Added +127 +127
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,8001.8k $268.3k $268.3k 0.00% Added +63 +63
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,7891.8k $266.6k $266.6k 0.00% Added +7 +7
47 Buck Wealth Strategies, LLC 0.03% of their portfolio DENVER, CO 1,7801.8k $265.3k $265.3k 0.03% New
48 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 1,5071.5k $224.0k $224.0k 0.00% New
49 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 1,5021.5k $223.9k $223.9k 0.00% New
50 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 1,4101.4k $210.1k $210.1k 0.01% New
51 Purus Wealth Management, LLC 0.06% of their portfolio Newport Beach, CA 1,3941.4k $207.8k $207.8k 0.06% New
52 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2001.2k $178.9k $178.9k 0.00% Unchanged
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,0941.1k $163.1k $163.1k 0.00% Unchanged
54 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 1,0151.0k $151.3k $151.3k 0.01% New
55 FMR LLC 0.00% of their portfolio BOSTON, MA 984984 $146.7k $146.7k 0.00% Added +598 +598
56 BlackRock, Inc. 0.00% of their portfolio New York, NY 350350 $52.2k $52.2k 0.00% New
57 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 282282 $42.1k $42.1k 0.00% First filing
58 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 277277 $41.3k $41.3k 0.01% Unchanged
59 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 276276 $41.1k $41.1k 0.00% New
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 274274 $40.8k $40.8k 0.00% Added +146 +146
61 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 222222 $33.1k $33.1k 0.00% Unchanged
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 200200 $29.9k $29.9k 0.00% Unchanged
63 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $29.8k $29.8k 0.00% Unchanged
64 Greykasell Wealth Strategies, Inc. 0.01% of their portfolio DANVILLE, CA 200200 $29.8k $29.8k 0.01% Unchanged
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 168168 $25.0k $25.0k 0.00% Reduced -25 -25
66 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 160160 $23.9k $23.9k 0.00% Reduced -71 -71
67 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 130130 $19.4k $19.4k 0.00% New
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5050 $7.5k $7.5k 0.00% Unchanged
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4949 $7.4k $7.4k 0.00% Reduced -1 -1
70 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1515 $2.2k $2.2k 0.00% Reduced -70 -70
71 Sankala Group LLC 0.00% of their portfolio LYONS, CO 66 $928 $928 0.00% Added +3 +3
72 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio WILLIAMSVILLE, NY 00 $0 $0 0.00% Unchanged
73 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 00 $74 $74 0.00% Unchanged