CAPTRUST FINANCIAL ADVISORS
Position in RZV — Invesco S&P Smallcap 600 Pure Value ETF
CIK 1512024
RALEIGH, NC
All Filings in RZV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RZV | $1,304,831 | 10,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 RZV | $1,251,870 | 10,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 RZV | $1,242,607 | 10,527 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 RZV | $1,327,331 | 12,669 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 RZV | $1,186,002 | 11,998 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 RZV | $1,369,182 | 12,294 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 RZV | $1,420,784 | 12,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 RZV | $1,397,273 | 14,084 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 RZV | $1,507,290 | 14,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 RZV | $1,505,674 | 14,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 RZV | $1,291,382 | 14,177 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 RZV | $1,325,974 | 14,177 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 RZV | $1,285,479 | 14,176 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 RZV | $1,257,028 | 14,223 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 RZV | $1,084,267 | 14,205 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 RZV | $1,161,598 | 13,980 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 RZV | $1,355,327 | 14,010 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 RZV | $1,335,287 | 13,876 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||