INVESCO EXCHANGE TRADED FD T

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 4,624 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 5,568 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 5,744 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 6,371 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 6,544 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 6,584 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 6,789 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 8,072 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 8,568 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 8,567 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 6,327 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 6,327 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 2,177 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 2,176 Value ($000) $202 Avg Close — Range —