INVESCO EXCHANGE-TRADED FUND TRUST - RZV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$134.3M
QoQ value delta ($000)
-$2.599M (-1.9%)
Implied price effect (QoQ)
-2.48%
Shares
Total shares
923,757
QoQ shares delta
+5,493 (+0.6%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Systematic Alpha Investments, LLC 45,685 306,488 1.23%
LPL Financial LLC 12,042 86,782 0.0%
Armbruster Capital Management, Inc. 8,723 62,865 1.31%
Wealthcare Advisory Partners LLC 7,263 52,342 0.12%
THEORY FINANCIAL LLC 5,929 39,779 1.87%
RAYMOND JAMES FINANCIAL INC 5,633 37,792 0.0%
BANK OF AMERICA CORP /DE/ 4,776 32,045 0.0%
MORGAN STANLEY 3,314 22,233 0.0%
Smallwood Wealth Investment Management, LLC 3,086 22,243 1.3%
STIFEL FINANCIAL CORP 3,077 20,642 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,412 17,383 0.0%
Innova Wealth Partners 2,078 14,979 0.81%
Merit Financial Group, LLC 1,873 13,498 0.01%
UBS Group AG 1,728 11,595 0.0%
MML INVESTORS SERVICES, LLC 1,567 10,518 0.0%
NTV ASSET MANAGEMENT LLC 1,554 11,200 0.14%
Cetera Investment Advisers 1,483 9,955 0.0%
CAPTRUST FINANCIAL ADVISORS 1,400 9,394 0.0%
ROYAL BANK OF CANADA 1,359 9,114 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,332 8,937 0.0%
TWO SIGMA INVESTMENTS, LP 1,267 8,500 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,172 7,863 0.0%
JONES FINANCIAL COMPANIES LLLP 1,074 7,191 0.0%
Lester Murray Antman dba SimplyRich 1,048 7,558 0.24%
Ayalon Insurance Comp Ltd. 975 7,023 0.08%