LPL Financial LLC

Position in RZV — Invesco S&P Smallcap 600 Pure Value ETF

CIK 1403438 FORT MILL, SC

All Filings in RZV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RZV	$10,618,908	85,361	+19.9%	Shares	Sole	2026-05-06
2025-12-31 RZV	$8,463,536	71,170	-24.3%	Shares	Sole	2026-02-11
2025-09-30 RZV	$11,100,245	94,038	-0.2%	Shares	Sole	2025-11-12
2025-06-30 RZV	$9,868,181	94,189	-2.0%	Shares	Sole	2025-08-12
2025-03-31 RZV	$9,496,025	96,065	-6.1%	Shares	Sole	2025-05-07
2024-12-31 RZV	$11,390,144	102,273	-6.0%	Shares	Sole	2025-02-11
2024-09-30 RZV	$11,899,029	108,816	-3.1%	Shares	Sole	2024-11-08
2024-06-30 RZV	$11,143,862	112,326	-1.2%	Shares	Sole	2024-08-07
2024-03-31 RZV	$12,223,349	113,695	-3.1%	Shares	Sole	2024-05-10
2023-12-31 RZV	$12,584,480	117,305	+4.3%	Shares	Sole	2024-02-14
2023-09-30 RZV	$10,248,991	112,515	+3.7%	Shares	Sole	2023-11-13
2023-06-30 RZV	$10,148,472	108,505	-18.2%	Shares	Sole	2023-07-31
2023-03-31 RZV	$12,030,878	132,674	+15.7%	Shares	Sole	2023-05-10
2022-12-31 RZV	$10,130,645	114,626	+48.5%	Shares	Sole	2023-02-07
2022-09-30 RZV	$5,893,744	77,214	+1.0%	Shares	Sole	2022-11-14
2022-06-30 RZV	$6,350,901	76,434	-3.6%	Shares	Sole	2022-08-12
2022-03-31 RZV	$7,672,739	79,313	-40.3%	Shares	Sole	2022-05-16
2021-12-31 RZV	$12,777,708	132,783	+45.3%	Shares	Sole	2022-02-14
2021-09-30 RZV	$8,492,376	91,365	+12.5%	Shares	Sole	2021-11-15
2021-06-30 RZV	$7,711,511	81,208	+47.9%	Shares	Sole	2021-08-13
2021-03-31 RZV	$4,856,984	54,906	+138.7%	Shares	Sole	2021-05-14
2020-12-31 RZV	$1,530,389	23,003	+31.2%	Shares	Sole	2021-02-12
2020-09-30 RZV	$887,298	17,539	-47.0%	Shares	Sole	2020-11-09
2020-06-30 RZV	$1,559,198	33,104	+218.0%	Shares	Sole	2020-08-13
2020-03-31 RZV	$360,880	10,409	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.