RZV Institutional Ownership
Invesco S&P SmallCap 600 Pure Value ETF
1W: -0.0%
1M: -5.0%
3M: -3.9%
YTD: +17.9%
1Y: +19.2%
3Y: +61.7%
5Y: +61.4%
$141.29
+1.02 (+0.73%)
Weekly Expected Move ±2.0%
$136
$139
$141
$144
$147
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — RZV
77
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
137M
Total Invested
13
New Positions
20
Increased
29
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (82 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Systematic Alpha Investments, LLC | 306,488 | 43M | — | +0.0% | 22Q | SEC ↗ |
| 2 | LPL Financial LLC | 77,582 | 11M | -7,779 | -9.1% | 33Q | SEC ↗ |
| 3 | Armbruster Capital Management, Inc. | 63,762 | 9M | -2,341 | -3.5% | 33Q | SEC ↗ |
| 4 | Wealthcare Advisory Partners LLC | 52,341 | 7M | +478 | +0.9% | 17Q | SEC ↗ |
| 5 | THEORY FINANCIAL LLC | 39,779 | 6M | +1,998 | +5.3% | 15Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 37,792 | 5M | +108 | +0.3% | 2Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 32,045 | 5M | -260 | -0.8% | 15Q | SEC ↗ |
| 8 | MORGAN STANLEY | 22,233 | 3M | +2,792 | +14.4% | 33Q | SEC ↗ |
| 9 | STIFEL FINANCIAL CORP | 20,642 | 3M | -35 | -0.2% | 24Q | SEC ↗ |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 17,955 | 3M | +553 | +3.2% | 25Q | SEC ↗ |
| 11 | Smallwood Wealth Investment Management | 16,764 | 2M | +970 | +6.1% | 9Q | SEC ↗ |
| 12 | Innova Wealth Partners | 14,365 | 2M | +3,156 | +28.2% | 7Q | SEC ↗ |
| 13 | Merit Financial Group, LLC | 13,575 | 2M | -107 | -0.8% | 15Q | SEC ↗ |
| 14 | UBS Group AG | 11,595 | 2M | -719 | -5.8% | 33Q | SEC ↗ |
| 15 | NTV Asset Management LLC | 11,450 | 2M | -1,000 | -8.0% | 22Q | SEC ↗ |
| 16 | MML INVESTORS SERVICES, LLC NEW | 10,518 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Cetera Investment Advisers | 9,955 | 1M | +2,123 | +27.1% | 10Q | SEC ↗ |
| 18 | CAPTRUST FINANCIAL ADVISORS | 9,394 | 1M | -1,095 | -10.4% | 19Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 9,114 | 1M | -533 | -5.5% | 33Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,937 | 1M | -4,392 | -33.0% | 27Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP NEW | 8,500 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 7,863 | 1M | +5,632 | +252.4% | 5Q | SEC ↗ |
| 23 | Lester Murray Antman dba SimplyRich | 7,558 | 1M | -805 | -9.6% | 11Q | SEC ↗ |
| 24 | JONES FINANCIAL COMPANIES LLLP | 7,191 | 1M | +976 | +15.7% | 8Q | SEC ↗ |
| 25 | Ayalon Insurance Comp Ltd. | 7,023 | 992K | — | +0.0% | 22Q | SEC ↗ |
| 26 | Discipline Wealth Solutions, LLC | 6,976 | 986K | -173 | -2.4% | 4Q | SEC ↗ |
| 27 | Fifth Third Securities, Inc. | 5,916 | 836K | -112 | -1.9% | 4Q | SEC ↗ |
| 28 | American Institute for Advanced Invest | 5,820 | 822K | -50 | -0.9% | 24Q | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 5,465 | 772K | — | +0.0% | 2Q | SEC ↗ |
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 5,263 | 744K | +183 | +3.6% | 18Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 5,105 | 721K | -416 | -7.5% | 26Q | SEC ↗ |
| 32 | Stratos Wealth Partners, LTD. | 4,805 | 679K | -3,620 | -43.0% | 21Q | SEC ↗ |
| 33 | Creative Planning | 4,704 | 665K | +320 | +7.3% | 9Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 4,013 | 567K | -3,962 | -49.7% | 10Q | SEC ↗ |
| 35 | Twelve Points Wealth Management LLC | 3,757 | 531K | -69 | -1.8% | 19Q | SEC ↗ |
| 36 | IFP Advisors, Inc | 3,523 | 498K | — | +0.0% | 28Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 3,401 | 481K | -802 | -19.1% | 33Q | SEC ↗ |
| 38 | Cambridge Investment Research Advisors | 2,847 | 402K | — | +0.0% | 22Q | SEC ↗ |
| 39 | LOM Asset Management Ltd | 2,800 | 396K | +500 | +21.7% | 5Q | SEC ↗ |
| 40 | Private Advisory Group LLC | 2,709 | 383K | — | +0.0% | 5Q | SEC ↗ |
| 41 | Worth Asset Management, LLC | 2,382 | 337K | +37 | +1.6% | 4Q | SEC ↗ |
| 42 | Janney Montgomery Scott LLC | 2,290 | 324K | -173 | -7.0% | 19Q | SEC ↗ |
| 43 | Focus Financial Network, Inc. | 2,039 | 288K | -1,159 | -36.2% | 10Q | SEC ↗ |
| 44 | CWM, LLC | 1,939 | 274K | -108 | -5.3% | 18Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 1,824 | 258K | +127 | +7.5% | 4Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 1,800 | 254K | +63 | +3.6% | 2Q | SEC ↗ |
| 47 | HighTower Advisors, LLC | 1,789 | 253K | +7 | +0.4% | 15Q | SEC ↗ |
| 48 | Buck Wealth Strategies, LLC NEW | 1,780 | 252K | — | +0.0% | 1Q | SEC ↗ |
| 49 | HRT FINANCIAL LP NEW | 1,507 | 213K | — | +0.0% | 1Q | SEC ↗ |
| 50 | BENJAMIN EDWARDS INC NEW | 1,502 | 212K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| MML INVESTORS SERVICES, LLC | 10,518 | 1M |
| TWO SIGMA INVESTMENTS, LP | 8,500 | 1M |
| Buck Wealth Strategies, LLC | 1,780 | 252K |
| HRT FINANCIAL LP | 1,507 | 213K |
| BENJAMIN EDWARDS INC | 1,502 | 212K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,410 | 199K |
| Purus Wealth Management, LLC | 1,394 | 197K |
| IFG Advisory, LLC | 1,015 | 143K |
| BlackRock, Inc. | 350 | 49K |
| Global Retirement Partners, LLC | 282 | 40K |
| Concord Wealth Partners | 276 | 39K |
| MERCER GLOBAL ADVISORS INC /ADV | 265 | 37K |
| Integrated Wealth Concepts LLC | 130 | 18K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| IMC-Chicago, LLC | 43,326 | 6M |
| Fortis Group Advisors, LLC | 9,067 | 1M |
| GOLDMAN SACHS GROUP INC | 2,637 | 373K |
| Independent Advisor Alliance | 2,278 | 322K |
| CARDIFF PARK ADVISORS, LLC | 650 | 92K |
| Kestra Advisory Services, LLC | 281 | 40K |
| AE Wealth Management LLC | 138 | 19K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +5,632 | +252.4% | 7,863 |
| Innova Wealth Partners | +3,156 | +28.2% | 14,365 |
| MORGAN STANLEY | +2,792 | +14.4% | 22,233 |
| Cetera Investment Advisers | +2,123 | +27.1% | 9,955 |
| THEORY FINANCIAL LLC | +1,998 | +5.3% | 39,779 |
| JONES FINANCIAL COMPANIES LLLP | +976 | +15.7% | 7,191 |
| Smallwood Wealth Investment Managem | +970 | +6.1% | 16,764 |
| FMR LLC | +598 | +154.9% | 984 |
| COMMONWEALTH EQUITY SERVICES, LLC | +553 | +3.2% | 17,955 |
| LOM Asset Management Ltd | +500 | +21.7% | 2,800 |
| Wealthcare Advisory Partners LLC | +478 | +0.9% | 52,341 |
| Creative Planning | +320 | +7.3% | 4,704 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +183 | +3.6% | 5,263 |
| Steward Partners Investment Advisor | +146 | +114.1% | 274 |
| AQR CAPITAL MANAGEMENT LLC | +127 | +7.5% | 1,824 |
| RAYMOND JAMES FINANCIAL INC | +108 | +0.3% | 37,792 |
| JANE STREET GROUP, LLC | +63 | +3.6% | 1,800 |
| Worth Asset Management, LLC | +37 | +1.6% | 2,382 |
| HighTower Advisors, LLC | +7 | +0.4% | 1,789 |
| Sankala Group LLC | +3 | +100.0% | 6 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -7,779 | -9.1% | 77,582 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -4,392 | -33.0% | 8,937 |
| CITADEL ADVISORS LLC | -3,962 | -49.7% | 4,013 |
| Stratos Wealth Partners, LTD. | -3,620 | -43.0% | 4,805 |
| Armbruster Capital Management, Inc. | -2,341 | -3.5% | 63,762 |
| Focus Financial Network, Inc. | -1,159 | -36.2% | 2,039 |
| CAPTRUST FINANCIAL ADVISORS | -1,095 | -10.4% | 9,394 |
| NTV Asset Management LLC | -1,000 | -8.0% | 11,450 |
| Lester Murray Antman dba SimplyRich | -805 | -9.6% | 7,558 |
| WELLS FARGO & COMPANY/MN | -802 | -19.1% | 3,401 |
| UBS Group AG | -719 | -5.8% | 11,595 |
| ROYAL BANK OF CANADA | -533 | -5.5% | 9,114 |
| OSAIC HOLDINGS, INC. | -416 | -7.5% | 5,105 |
| BANK OF AMERICA CORP /DE | -260 | -0.8% | 32,045 |
| Discipline Wealth Solutions, LLC | -173 | -2.4% | 6,976 |
| Janney Montgomery Scott LLC | -173 | -7.0% | 2,290 |
| Fifth Third Securities, Inc. | -112 | -1.9% | 5,916 |
| CWM, LLC | -108 | -5.3% | 1,939 |
| Merit Financial Group, LLC | -107 | -0.8% | 13,575 |
| TRUST CO OF TOLEDO NA /OH | -71 | -30.7% | 160 |