Skip to content
Disclosery

RZV INVESCO EXCHANGE TRADED FD T

Follow

ETF (fund)

69 managers (69 13F filers) reported a position in RZV shares at 2024-12-31, 1,221,370 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
69
13F filers
69
New
11
Added
19
Reduced
21
Sold out
2
Shares held by filers
1,221,370

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Systematic Alpha Investments, LLC306,488$34.1M1.26%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY211,708$23.6M<0.01%-6,46213F-HR/ATimelineGroup
LPL Financial LLC102,273$11.4M<0.01%-6,54313F-HRTimeline
AllSquare Wealth Management LLC71,914$8.01M4.61%-58213F-HRTimeline
Armbruster Capital Management, Inc.69,553$7.75M1.57%-1,02213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …55,450$6.18M0.17%+1,77413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41,871$4.66M<0.01%+16713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,727$3.64M<0.01%-11,09113F-HRTimelineGroup
THEORY FINANCIAL LLC29,792$3.32M1.39%-44513F-HRTimeline
Merit Financial Group, LLC23,303$2.6M0.05%+3,05813F-HRTimeline
UBS Group AGin group UBS Group AG20,715$2.31M<0.01%-2,13613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,536$2.06M<0.01%-12613F-HRTimelineGroup
NTV Asset Management LLC16,241$1.81M0.24%-1,41513F-HRTimeline
Twelve Points Wealth Management LLC15,939$1.78M0.51%+9813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,334$1.48M<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC13,138$1.46M0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS12,294$1.37M<0.01%-69913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,087$1.12M<0.01%-2,29113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,993$1.11M<0.01%+30113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,838$1.1M<0.01%+4,92213F-HRTimelineGroup
Smallwood Wealth Investment Management,…9,271$1.03M0.71%+2,75513F-HRTimeline
Lester Murray Antman dba SimplyRich8,615$959K0.27%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,378$933K0.01%-45713F-HRTimelineGroup
Ayalon Insurance Comp Ltd.7,023$782K0.24%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,578$733K<0.01%-1,39513F-HRTimelineGroup
Cetera Investment Advisers6,544$729K<0.01%-4013F-HRTimeline
American Institute for Advanced Investm…6,425$716K0.53%-5013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP6,300$702K<0.01%+2,50013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,620$626K<0.01%-88213F-HR/ATimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth5,478$610K0.01%-4,63613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,168$576K0.01%-84413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,471$498K<0.01%-58113F-HRTimeline
Creative Planningin group Creative Planning4,254$474K<0.01%+913F-HRTimelineGroup
IFP Advisors, Inc4,023$448K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…3,784$421K<0.01%+72913F-HRTimeline
IHT Wealth Management, LLC3,780$421K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,654$407K<0.01%-12,10113F-HR/ATimeline
Worth Asset Management, LLC3,459$385K0.21%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,260$363K<0.01%+8413F-HRTimelineGroup
Innova Wealth Partners3,230$360K0.23%new13F-HRTimeline
Independent Advisor Alliance3,210$357K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC3,186$355K<0.01%+8913F-HRTimeline
Choate Investment Advisors2,750$306K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,579$287K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC2,269$253K<0.01%+713F-HRTimeline
Focus Financial Network, Inc.2,149$239K0.01%+413F-HRTimeline
CWM, LLCin group CWM, LLC2,079$232K<0.01%+1913F-HRTimelineGroup
Matrix Trust Co1,792$200K0.03%+1,52613F-HRTimeline
Allworth Financial LP1,200$135K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,089$121K0.02%+5413F-HRTimeline
COMERICA BANK1,027$114K<0.01%013F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC674$75.1K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP522$58.2K<0.01%+44213F-HRTimelineGroup
BOKF, NAin group BOKF, NA458$49.8K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC375$41.8K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners276$30.7K0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC269$30K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC202$22.5K<0.01%-43813F-HRTimelineGroup
Geneos Wealth Management Inc.200$22.3K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc180$20K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bristlecone Advisors, LLC100$11.1K<0.01%013F-HRTimeline
AE Wealth Management LLC95$10.6K<0.01%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC67$7.43K<0.01%+113F-HRTimeline
NorthRock Partners, LLC45$5.01K<0.01%013F-HR/ATimeline
Global Retirement Partners, LLC33$3.72K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC18$1.97K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC15$1.67K<0.01%013F-HRTimeline
Transce3nd, LLC2$223<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.