NTV Asset Management LLC
Position in RZV — Invesco S&P Smallcap 600 Pure Value ETF
CIK 1284208
Charleston, WV
All Filings in RZV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RZV | $1,548,780 | 12,450 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 RZV | $1,504,338 | 12,650 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 RZV | $1,693,401 | 14,346 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 RZV | $1,586,846 | 15,146 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 RZV | $1,497,182 | 15,146 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 RZV | $1,808,760 | 16,241 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 RZV | $1,930,683 | 17,656 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 RZV | $1,864,751 | 18,796 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 RZV | $2,057,311 | 19,136 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 RZV | $2,182,182 | 20,341 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 RZV | $2,158,468 | 23,696 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 RZV | $2,384,640 | 25,496 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 RZV | $2,551,372 | 28,136 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 RZV | $2,482,240 | 28,086 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 RZV | $2,243,033 | 29,386 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 RZV | $2,672,257 | 32,161 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 RZV | $3,284,419 | 33,951 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 RZV | $2,163,827 | 22,486 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 RZV | $2,100,298 | 22,596 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 RZV | $2,413,028 | 25,411 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 RZV | $2,164,616 | 24,470 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||