RZV · Invesco S&P Smallcap 600 Pure Value ETF ETF

$150.68 +1.58 (+1.06%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $598,177

Total Shares: 4,013

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+77.6 pts

Top 5

100.0%

+46.5 pts

Top 10

100.0%

+21.9 pts

HHI

10,000

Highly concentrated+9,094

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

44

Unchanged

0

Holder count: -44

Institutional value: -99.5%

Shares held: -99.7%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−2,601	4,013

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Systematic Alpha Investments, LLC	306,488	$27,792,331
Mega LPL Financial LLC	132,674	$12,030,878
Mega ROYAL BANK OF CANADA	106,936	$9,696,955
Micro Armbruster Capital Management, Inc.	95,959	$8,701,562
Mega BANK OF AMERICA CORP /DE/	91,808	$8,325,149

Filter: New 0 Increased 0 Reduced 1 Sold out 44 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC RZV

$598,177

100.00%

4,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,013	$598,177	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	41,212	$3,737,104	38.5%	Defined
RBC Capital Markets, LLC	65,592	$5,947,882	61.3%	Defined
RBC Trust Co (Delaware) Ltd	132	$11,969	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	49,180	$4,459,642	53.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	42,628	$3,865,507	46.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	100	$9,068	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	77,514	$7,028,969	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9	$816	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	77,044	$6,986,349	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	8,521	$772,684	15.9%	Defined
SAGEPOINT FINANCIAL, INC.	1,501	$136,110	2.8%	Defined
FSC SECURITES, INC.	21,701	$1,967,846	40.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	5,475	$496,473	10.2%	Defined
SECURITIES AMERICA ADVISORS INC	10,378	$941,077	19.4%	Defined
American Portfolios Advisors	5,815	$527,304	10.9%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	136	$12,332	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	280	$25,390	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	48,980	$4,441,506	99.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,292	$751,918	38.5%	Defined
G1 EXECUTION SERVICES, LLC	13,250	$1,201,510	61.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	21,450	$1,945,086	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,822	$346,578	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,557	$141,188	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Simplicity Solutions, LLC	599	$54,317	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	475	$43,073	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	466	$42,256	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	9	$816	100.0%	Defined