DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (RZV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
72
Reporting holders
$137.3M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | $45.7M | 306,488 | 1.23% | 22q | HELD |
| LPL Financial LLC | $11.6M | 77,582 | 0.00% | 31q | -9.1%-$1.2M |
| Armbruster Capital Management, Inc. | $9.5M | 63,762 | 1.42% | 31q | -3.5%-$348.9K |
| Wealthcare Advisory Partners LLC | $7.8M | 52,341 | 0.15% | 17q | +0.9%+$71.3K |
| THEORY FINANCIAL LLC | $5.9M | 39,779 | 1.87% | 18q | +5.3%+$297.8K |
| RAYMOND JAMES FINANCIAL INC | $5.6M | 37,792 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.8M | 32,045 | 0.00% | 31q | -0.8%-$38.8K |
| MORGAN STANLEY | $3.3M | 22,233 | 0.00% | 33q | +14.4%+$416.2K |
| STIFEL FINANCIAL CORP | $3.1M | 20,642 | 0.00% | 24q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 17,955 | 0.00% | 25q | +3.2%+$82.4K |
| Smallwood Wealth Investment Management, LLC | $2.5M | 16,764 | 1.09% | 9q | +6.1%+$144.6K |
| Innova Wealth Partners | $2.1M | 14,365 | 0.88% | 7q | +28.2%+$470.4K |
| Merit Financial Group, LLC | $2.0M | 13,575 | 0.01% | 15q | -0.8%-$15.9K |
| UBS Group AG | $1.7M | 11,595 | 0.00% | 31q | -5.8%-$107.2K |
| NTV Asset Management LLC | $1.7M | 11,450 | 0.17% | 22q | -8.0%-$149.1K |
| MML INVESTORS SERVICES, LLC | $1.6M | 10,518 | 0.00% | new | NEW |
| Cetera Investment Advisers | $1.5M | 9,955 | 0.00% | 10q | +27.1%+$316.4K |
| CAPTRUST FINANCIAL ADVISORS | $1.4M | 9,394 | 0.00% | 19q | -10.4%-$163.2K |
| ROYAL BANK OF CANADA | $1.4M | 9,114 | 0.00% | 31q | -5.5%-$79.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 8,937 | 0.00% | 27q | -33.0%-$654.7K |
| TWO SIGMA INVESTMENTS, LP | $1.3M | 8,500 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 7,863 | 0.00% | 5q | +252.4%+$839.5K |
| Lester Murray Antman dba SimplyRich | $1.1M | 7,558 | 0.26% | 11q | -9.6%-$119.9K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 7,191 | 0.00% | 8q | +15.7%+$145.8K |
| Ayalon Insurance Comp Ltd. | $1.0M | 7,023 | 0.13% | 22q | HELD |
| Discipline Wealth Solutions, LLC | $1.0M | 6,976 | 0.09% | 4q | -2.4%-$25.8K |
| Fifth Third Securities, Inc. | $881.8K | 5,916 | 0.05% | 4q | -1.9%-$16.7K |
| American Institute for Advanced Investment Management, LLP | $867.5K | 5,820 | 0.50% | 24q | -0.9%-$7.5K |
| Cambridge Investment Research Advisors, Inc. | $848.0K | 5,694 | 0.00% | 22q | +100.0%+$424.0K |
| Baird Financial Group, Inc. | $814.6K | 5,465 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $784.5K | 5,263 | 0.00% | 18q | +3.6%+$27.3K |
| OSAIC HOLDINGS, INC. | $761.1K | 5,105 | 0.00% | 26q | -7.5%-$62.0K |
| Stratos Wealth Partners, LTD. | $716.3K | 4,805 | 0.01% | 21q | -43.0%-$539.7K |
| Creative Planning | $701.2K | 4,704 | 0.00% | 9q | +7.3%+$47.7K |
| CITADEL ADVISORS LLC | $598.2K | 4,013 | 0.00% | 10q | -49.7%-$590.6K |
| Twelve Points Wealth Management LLC | $560.0K | 3,757 | 0.11% | 19q | -1.8%-$10.3K |
| IFP Advisors, Inc | $525.1K | 3,523 | 0.01% | 28q | HELD |
| WELLS FARGO & COMPANY/MN | $507.0K | 3,401 | 0.00% | 31q | -19.1%-$119.5K |
| LOM Asset Management Ltd | $417.4K | 2,800 | 0.11% | 5q | +21.7%+$74.5K |
| Private Advisory Group LLC | $403.8K | 2,709 | 0.02% | 5q | HELD |
| Worth Asset Management, LLC | $355.1K | 2,382 | 0.11% | 4q | +1.6%+$5.5K |
| Janney Montgomery Scott LLC | $341.0K | 2,290 | 0.00% | 19q | -7.0%-$25.8K |
| Focus Financial Network, Inc. | $304.0K | 2,039 | 0.01% | 10q | -36.2%-$172.8K |
| AQR CAPITAL MANAGEMENT LLC | $271.8K | 1,824 | 0.00% | 4q | +7.5%+$18.9K |
| JANE STREET GROUP, LLC | $268.3K | 1,800 | 0.00% | 2q | +3.6%+$9.4K |
| HighTower Advisors, LLC | $266.6K | 1,789 | 0.00% | 15q | HELD |
| Buck Wealth Strategies, LLC | $265.3K | 1,780 | 0.03% | new | NEW |
| HRT FINANCIAL LP | $224.0K | 1,507 | 0.00% | new | NEW |
| BENJAMIN EDWARDS INC | $223.9K | 1,502 | 0.00% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $210.1K | 1,410 | 0.01% | new | NEW |
| Purus Wealth Management, LLC | $207.8K | 1,394 | 0.06% | new | NEW |
| Allworth Financial LP | $178.9K | 1,200 | 0.00% | 17q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $163.1K | 1,094 | 0.00% | 3q | HELD |
| IFG Advisory, LLC | $151.3K | 1,015 | 0.01% | new | NEW |
| FMR LLC | $146.7K | 984 | 0.00% | 23q | +154.9%+$89.1K |
| BlackRock, Inc. | $52.2K | 350 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $42.1K | 282 | 0.00% | 16q | HELD |
| Keating Financial Advisory Services, Inc. | $41.3K | 277 | 0.01% | 3q | HELD |
| Concord Wealth Partners | $41.1K | 276 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $40.8K | 274 | 0.00% | 5q | +114.1%+$21.8K |
| VALLEY NATIONAL ADVISERS INC | $33.1K | 222 | 0.00% | 11q | HELD |
| Rockefeller Capital Management L.P. | $29.9K | 200 | 0.00% | 4q | HELD |
| Geneos Wealth Management Inc. | $29.8K | 200 | 0.00% | 7q | HELD |
| Greykasell Wealth Strategies, Inc. | $29.8K | 200 | 0.01% | 3q | HELD |
| Farther Finance Advisors, LLC | $25.0K | 168 | 0.00% | 15q | -13.0%-$3.7K |
| TRUST CO OF TOLEDO NA /OH/ | $23.9K | 160 | 0.00% | 5q | -30.7%-$10.6K |
| NewEdge Advisors, LLC | $7.5K | 50 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $7.4K | 49 | 0.00% | 2q | -2.0% |
| MATHER GROUP, LLC. | $2.2K | 15 | 0.00% | 2q | -82.4%-$10.5K |
| Sankala Group LLC | $928 | 6 | 0.00% | 3q | +100.0% |
| CoreCap Advisors, LLC | $74 | none filed | 0.00% | 3q | HELD |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $0 | none filed | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $23.3M | 167,964 | 1 | 1 | 5 | 0.0% |
| Q2 2026 | 72 | $137.3M | 921,111 | 11 | 19 | 24 | 0.0% |
| Q1 2026 | 66 | $112.8M | 906,829 | 9 | 21 | 11 | 0.0% |
| Q4 2025 | 65 | $107.3M | 899,222 | 8 | 12 | 21 | 0.0% |
| Q3 2025 | 65 | $115.6M | 979,433 | 10 | 14 | 20 | 0.0% |
| Q2 2025 | 62 | $101.9M | 972,696 | 6 | 16 | 24 | 0.0% |
| Q1 2025 | 61 | $101.6M | 1,028,067 | 1 | 17 | 24 | 0.0% |
| Q4 2024 | 68 | $136.0M | 1,221,370 | 11 | 15 | 21 | 0.0% |
| Q3 2024 | 59 | $133.0M | 1,217,653 | 8 | 11 | 22 | 0.0% |
| Q2 2024 | 61 | $130.2M | 1,285,564 | 9 | 7 | 24 | 0.0% |
| Q1 2024 | 63 | $131.1M | 1,221,121 | 12 | 11 | 25 | 0.0% |
| Q4 2023 | 56 | $139.0M | 1,296,353 | 5 | 17 | 17 | 0.0% |
| Q3 2023 | 55 | $118.0M | 1,295,793 | 4 | 17 | 18 | 0.0% |
| Q2 2023 | 60 | $122.3M | 1,313,956 | 3 | 20 | 21 | 0.0% |
| Q1 2023 | 76 | $188.0M | 2,070,761 | 14 | 30 | 16 | 0.1% |
| Q4 2022 | 66 | $158.5M | 1,793,564 | 17 | 19 | 17 | 0.0% |
| Q3 2022 | 55 | $559.9M | 7,334,774 | 5 | 20 | 21 | 0.0% |
| Q2 2022 | 66 | $619.4M | 7,458,153 | 7 | 26 | 17 | 0.0% |
| Q1 2022 | 70 | $833.8M | 8,623,648 | 13 | 25 | 17 | 0.0% |
| Q4 2021 | 65 | $408.2M | 4,244,269 | 12 | 21 | 15 | 0.0% |
| Q3 2021 | 58 | $381.5M | 4,095,000 | 5 | 16 | 22 | 0.0% |
| Q2 2021 | 66 | $458.2M | 4,829,907 | 22 | 22 | 10 | 0.0% |
| Q1 2021 | 48 | $217.7M | 2,460,666 | 20 | 9 | 10 | 0.0% |
| Q4 2020 | 32 | $80.5M | 1,209,161 | 2 | 11 | 11 | 0.0% |
| Q3 2020 | 32 | $56.7M | 1,294,803 | 6 | 6 | 11 | 0.0% |
| Q2 2020 | 30 | $42.6M | 1,107,577 | 7 | 7 | 8 | 0.0% |
| Q1 2020 | 33 | $35.9M | 1,034,308 | 6 | 6 | 11 | 0.0% |
| Q4 2019 | 45 | $385.6M | 5,516,867 | 12 | 13 | 4 | 0.0% |
| Q3 2019 | 35 | $341.5M | 5,327,183 | 7 | 6 | 8 | 0.0% |
| Q2 2019 | 35 | $320.5M | 5,131,486 | 5 | 8 | 13 | 0.0% |
| Q1 2019 | 42 | $80.5M | 1,224,458 | 8 | 12 | 11 | 0.0% |
| Q4 2018 | 40 | $56.0M | 969,842 | 0 | 1 | 2 | 0.0% |