Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
US ˙ ARCA

SecurityRZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,523 shares
Latest Disclosed Value $ 438,275
IFP Advisors, Inc ownership in RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,523 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF (US:RZV) valued at $438,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,523 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $491,352 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 3,523 0 0.00 438 4.78 0.0091
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 3,523 0 0.00 419 0.72 0.0094
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TS&P SML600 VAL mc 46137V167 3,523 0 0.00 416 12.47 0.0108
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TS&P SML600 VAL mc 46137V167 3,523 0 416 0.0107
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V167 3,523 -500 -12.43 369 -7.05 0.0105
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 4,023 0 0.00 398 -11.38 0.0123
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 4,023 0 0.00 448 2.05 0.0147
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 4,023 0 0.00 440 10.03 0.0159
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 4,023 -10 -0.25 399 -7.85 0.0158
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 4,033 0 0.00 434 0.23 0.0190
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 4,033 855 26.90 433 49.48 0.0204
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 3,178 2,678 535.60 289 528.26 0.0130
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V167 500 0 0.00 47 27.78 0.0020
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 500 0 37 0.0017
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 500 0 0.00 37 0.0016
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 500 0 0.00 0 -100.00 0.0010
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V167 500 0 0.00 37 0.00 0.0010
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V167 500 0 0.00 37 0.00 0.0012
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V167 500 0 0.00 37 -22.92 0.0012
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T SP SML600 VAL CEF 46137V167 500 0 37 0.0008
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T SP SML600 VAL CEF 46137V167 500 0 0.00 48 4.35 0.0009
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T SP SML600 VAL CEF 46137V167 500 0 0.00 46 -2.13 0.0009
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T SP SML600 VAL CEF 46137V167 500 0 0.00 47 6.82 0.0010
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T SP SML600 VAL CEF 46137V167 500 0 0.00 44 33.33 0.0009
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T SP SML600 VAL CEF 46137V167 500 0 0.00 33 32.00 0.0013
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T SP SML600 VAL CEF 46137V167 500 0 0.00 25 8.70 0.0015
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T SP SML600 VAL CEF 46137V167 500 0 0.00 23 27.78 0.0018
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T SP SML600 VAL CEF 46137V167 500 0 0.00 18 -48.57 0.0018
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SML600 VAL CEF 46137V167 500 0 0.00 35 9.38 0.0026
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SML600 VAL CEF 46137V167 500 -254 -33.69 32 -25.58 0.0021
2019-06-03 2018-12-31 13F/A-10 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 754 -25,660 -97.15 43 -97.88 0.0026
2019-01-23 2018-12-31 13F INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 754 -25,660 43 0.0026
2019-06-03 2018-09-30 13F/A-9 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 26,414 25,914 5,182.80 2,033 5,112.82 0.0829
2018-10-25 2018-09-30 13F INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 26,414 25,914 2,033 0.0829
2019-06-03 2018-06-30 13F/A-8 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 500 500 39 0.0016
2018-08-07 2018-06-30 13F INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 500 -54 39
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.