INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 126 Value ($000) $15 Avg Close Range
Q3 2025
Shares 180 Value ($000) $21 Avg Close Range
Q2 2025
Shares 137 Value ($000) $14 Avg Close Range
Q1 2025
Shares 175 Value ($000) $17 Avg Close Range
Q4 2024
Shares 202 Value ($000) $23 Avg Close Range
Q3 2024
Shares 640 Value ($000) $70 Avg Close Range
Q2 2024
Shares 457 Value ($000) $45 Avg Close Range
Q1 2024
Shares 459 Value ($000) $49 Avg Close Range
Q4 2023
Shares 385 Value ($000) $41 Avg Close Range
Q3 2023
Shares 409 Value ($000) $37 Avg Close Range
Q2 2023
Shares 447 Value ($000) $42 Avg Close Range
Q1 2023
Shares 466 Value ($000) $42 Avg Close Range
Q4 2022
Shares 466 Value ($000) $41 Avg Close Range
Q3 2022
Shares 629 Value ($000) $48 Avg Close Range
Q2 2022
Shares 329 Value ($000) $27 Avg Close Range
Q1 2022
Shares 384 Value ($000) $37 Avg Close Range
Q4 2021
Shares 385 Value ($000) $37 Avg Close Range
Q3 2021
Shares 34 Value ($000) $3 Avg Close Range
Q2 2021
Shares 40 Value ($000) $4 Avg Close Range
Q1 2021
Shares 34 Value ($000) $3 Avg Close Range
Q4 2020
Shares 49 Value ($000) $3 Avg Close Range
Q4 2019
Shares 135 Value ($000) $9 Avg Close Range
Q1 2019
Shares 375 Value ($000) $25 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range