Invesco S&P SmallCap 600® Pure Value ETF

Historical 13F Holders

Symbol
RZV
CUSIP
46137V167
All holders as of
Q1 2025
Type
Equity
Class
S&P SML600 VAL
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 64 1.03 M $102 M
2024 Q4 69 1.22 M $136 M
2024 Q3 60 1.22 M $133 M
2024 Q2 64 1.51 M $153 M
2024 Q1 66 1.21 M $130 M
2023 Q4 59 1.30 M $139 M
2023 Q3 59 1.30 M $118 M
2023 Q2 62 1.31 M $122 M
2023 Q1 79 2.07 M $188 M
2022 Q4 67 1.79 M $159 M
2022 Q3 56 1.76 M $134 M
2022 Q2 69 1.93 M $160 M
2022 Q1 75 1.74 M $168 M
2021 Q4 69 1.45 M $139 M
2021 Q3 60 1.45 M $136 M
2021 Q2 66 2.12 M $201 M
2021 Q1 49 2.16 M $191 M
2020 Q4 34 1.21 M $80.5 M
2020 Q3 33 1.29 M $56.7 M
2020 Q2 31 1.11 M $42.6 M
2020 Q1 34 1.03 M $35.9 M
2019 Q4 45 1.51 M $105 M
2019 Q3 35 1.32 M $84.3 M
2019 Q2 39 1.33 M $82.8 M
2019 Q1 43 1.22 M $80.4 M
2018 Q4 42 969 k $56.0 M
2018 Q3 40 614 k $47.2 M
2018 Q2 33 567 k $40.3 M