Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

RZVRZV
Showing 8 of 19 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INVESCO EXCHANGE TRADED FD T

Yes. Captrust holds 9,394 shares of RZV, worth $1.4M, as of its Q2 2026 13F filing. It reduced the position by 1,095 shares (-10.4%) from Q1 2026. Captrust has held RZV since Q4 2021, across 19 quarterly 13F filings.

Current Value

$1.4M

Current Shares

9,394

Total Value Change

-$20,543

Total Shares Change

-3,599

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,394
-10.4%
$1.4M0.0%$148.49
0
2026-Q1
Decreased
10,489
-0.4%
$1.3M0.0%$123.43
0
2025-Q4
Unchanged
10,527
0.0%
$1.3M0.0%$117.49
0
2025-Q3
Decreased
10,527
-16.9%
$1.2M0.0%$116.22
0
2025-Q2
Increased
12,669
+5.6%
$1.3M0.0%$102.65
27
2025-Q1
Decreased
11,998
-2.4%
$1.2M0.0%$96.49
0
2024-Q4
Decreased
12,294
-5.4%
$1.4M0.0%$108.14
0
2024-Q3
Decreased
12,993
-7.8%
$1.4M0.0%$105.88
0

Other major holders of RZV: MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, TRUIST FINANCIAL CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used