AWM
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AE Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

AE Wealth Management’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-138
Closed -$17.2K – 2768
2026
Q1 		$17.2K Buy
+138
New +$17.7K ﹤0.01% 2184
2025
Q2 		– Sell
-93
Closed -$9.19K – 2251
2025
Q1 		$9.19K Sell
93
-2
-2% -$214 ﹤0.01% 1867
2024
Q4 		$10.6K Buy
+95
New +$10.7K ﹤0.01% 1835

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AE Wealth Management's RZV Position: Q2 2026 in Review

AE Wealth Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2026, closing a stake of 138 shares — an estimated $17.2K sold.

AE Wealth Management first reported a position in RZV in Q4 2024 and held it in 3 quarters. The position peaked at $17.2K in Q1 2026. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • AE Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 138 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $17.2K.
  • AE Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2024 and held it in 3 quarters.
  • AE Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $17.2K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.