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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
Citigroup
New York
| $3K | – | – | – |
|
| 27 |
27
Creative Planning
Overland Park,
Kansas
| $2K | +$2.13K | +35 | New |
|
| 28 |
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$2.75M | -46,900 | Closed |
|
| 29 |
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.35M | -40,123 | Closed |
|
| 30 |
30
CIBC World Market
Toronto,
Ontario, Canada
| – | -$852K | -14,530 | Closed |
|
| 31 |
VKH
31
Virtu KCG Holdings
New York
| – | -$322K | -5,491 | Closed |
|
| 32 |
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$241K | -4,112 | Closed |
|
| 33 |
33
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$209K | -3,571 | Closed |
|
| 34 |
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$78K | -1,330 | Closed |
|
| 35 |
35
Ameriprise
Minneapolis,
Minnesota
| – | -$24K | -402 | Closed |
|
| 36 |
NES
36
New England Securities
New York
| – | -$9K | -160 | Closed |
|
| 37 |
VIA
37
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$4K | -74 | Closed |
|
| 38 |
38
Parallax Volatility Advisers
San Francisco,
California
| – | +$61 | +1 | New |
|