INVESCO EXCHANGE TRADED FD T

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 12,650 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 14,346 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 15,146 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 15,146 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 16,241 Value ($000) $1,809 Avg Close — Range —
Q3 2024
Shares 17,656 Value ($000) $1,931 Avg Close — Range —
Q2 2024
Shares 18,796 Value ($000) $1,865 Avg Close — Range —
Q1 2024
Shares 19,136 Value ($000) $2,057 Avg Close — Range —
Q4 2023
Shares 20,341 Value ($000) $2,182 Avg Close — Range —
Q3 2023
Shares 23,696 Value ($000) $2,158 Avg Close — Range —
Q2 2023
Shares 25,496 Value ($000) $2,385 Avg Close — Range —
Q1 2023
Shares 28,136 Value ($000) $2,551 Avg Close — Range —
Q4 2022
Shares 28,086 Value ($000) $2,482 Avg Close — Range —
Q3 2022
Shares 29,386 Value ($000) $2,243 Avg Close — Range —
Q2 2022
Shares 32,161 Value ($000) $2,672 Avg Close — Range —
Q1 2022
Shares 33,951 Value ($000) $3,284 Avg Close — Range —
Q4 2021
Shares 22,486 Value ($000) $2,164 Avg Close — Range —
Q3 2021
Shares 22,596 Value ($000) $2,100 Avg Close — Range —
Q2 2021
Shares 25,411 Value ($000) $2,413 Avg Close — Range —
Q1 2021
Shares 24,470 Value ($000) $2,165 Avg Close — Range —