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Invesco S&P SmallCap 600 Pure Value ETF
RZV
RZV
150.68
USD
+1.58
1.06%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
150.68
0.00
0%
1 day
1.06%
5 days
1.29%
1 month
-1.52%
3 months
6.65%
6 months
15.39%
Year to date
25.79%
1 year
26.78%
5 years
61.69%
10 years
143.27%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Envestnet Asset Management
Chicago,
Illinois
| $15K | +$8.54K | +138 | +138% |
|
| 27 |
27
Creative Planning
Overland Park,
Kansas
| $12K | +$12K | +194 | New |
|
| 28 |
NES
28
New England Securities
New York
| $10K | – | – | – |
|
| 29 |
VIA
29
Vantage Investment Advisors
State College,
Pennsylvania
| $5K | – | – | – |
|
| 30 |
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$5.26K | +85 | New |
|
| 31 |
31
Citigroup
New York
| $4K | – | – | – |
|
| 32 |
32
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$4.08K | +66 | New |
|
| 33 |
33
JP Morgan Chase
New York
| – | -$841K | -13,350 | Closed |
|
| 34 |
34
Jane Street
New York
| – | -$802K | -12,729 | Closed |
|
| 35 |
NFA
35
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$548K | -8,700 | Closed |
|
| 36 |
BOS
36
Bank of Stockton
Stockton,
California
| – | -$207K | -3,290 | Closed |
|