THEORY FINANCIAL LLC
Position in RZV — Invesco S&P Smallcap 600 Pure Value ETF
CIK 1899158
FORT COLLINS, CO
All Filings in RZV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RZV | $4,699,956 | 37,781 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 RZV | $3,367,695 | 28,319 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 RZV | $3,705,039 | 31,388 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 RZV | $2,944,456 | 28,104 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 RZV | $3,064,646 | 31,003 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 RZV | $3,317,935 | 29,792 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 RZV | $3,306,415 | 30,237 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 RZV | $3,075,807 | 31,003 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 RZV | $4,082,799 | 37,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 RZV | $4,277,146 | 39,869 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 RZV | $3,578,926 | 39,290 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 RZV | $3,858,860 | 41,258 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 RZV | $3,439,855 | 37,934 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 RZV | $3,417,212 | 38,665 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 RZV | $3,037,521 | 36,557 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 RZV | $3,540,974 | 36,603 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 RZV | $3,522,402 | 36,604 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||