INVESCO EXCHANGE TRADED FD T

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 222 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 781 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,035 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 623 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 776 Value ($000) $0 Avg Close — Range —