COMMONWEALTH EQUITY SERVICES, LLC
Position in RZV — Invesco S&P Smallcap 600 Pure Value ETF
CIK 312272
WALTHAM, MA
All Filings in RZV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RZV | $2,164,808 | 17,402 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 RZV | $1,497,678 | 12,594 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 RZV | $1,446,698 | 12,256 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 RZV | $1,249,277 | 11,924 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 RZV | $1,062,143 | 10,745 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 RZV | $1,112,920 | 9,993 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 RZV | $1,059,820 | 9,692 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 RZV | $928,109 | 9,355 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 RZV | $928,778 | 8,639 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 RZV | $892,140 | 8,316 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 RZV | $974,754 | 10,701 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 RZV | $969,812 | 10,369 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 RZV | $879,958 | 9,704 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 RZV | $707,923 | 8,010 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 RZV | $385,542 | 5,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 RZV | $828,490 | 9,971 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 RZV | $1,515,722 | 15,668 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 RZV | $1,122,907 | 11,669 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 RZV | $1,188,365 | 12,785 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 RZV | $1,378,629 | 14,518 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 RZV | $765,090 | 8,649 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 RZV | $448,478 | 6,741 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 RZV | $408,058 | 8,066 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 RZV | $379,673 | 8,061 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||