INVESCO EXCHANGE-TRADED FUND TRUST - RZV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$24.97M
QoQ value delta ($000)
-$82.33M
(-76.73%)
Implied price effect (QoQ)
+4.22%
Shares
Total shares
200,810
QoQ shares delta
-698,412
(-77.67%)
Total shares held by funds (by quarter)
Market chart (RZV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 8,223 | 66,103 | 1.35% |
| Wealthcare Advisory Partners LLC | 6,451 | 51,863 | 0.13% |
| Smallwood Wealth Investment Management, LLC | 1,964 | 15,794 | 1.04% |
| Merit Financial Group, LLC | 1,702 | 13,682 | 0.01% |
| Innova Wealth Partners | 1,394 | 11,209 | 0.66% |
| Discipline Wealth Solutions, LLC | 889 | 7,149 | 0.09% |
| Ayalon Insurance Comp Ltd. | 874 | 7,023 | 0.18% |
| FIFTH THIRD SECURITIES, INC. | 749 | 6,028 | 0.05% |
| American Institute for Advanced Investment Management, LLP | 730 | 5,870 | 0.47% |
| Twelve Points Wealth Management LLC | 476 | 3,826 | 0.1% |
| IFP Advisors, Inc | 438 | 3,523 | 0.01% |
| Focus Financial Network, Inc. | 397 | 3,198 | 0.01% |
| Janney Montgomery Scott LLC | 306 | 2,463 | 0.0% |
| Worth Asset Management, LLC | 291 | 2,345 | 0.11% |
| TRUST CO OF TOLEDO NA /OH/ | 28 | 231 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 27 | 222 | 0.0% |
| Farther Finance Advisors, LLC | 23 | 193 | 0.0% |
| MATHER GROUP, LLC. | 10 | 85 | 0.0% |
| CoreCap Advisors, LLC | 0 | 0 | 0.0% |
| Sankala Group LLC | 0 | 3 | 0.0% |