Allworth Financial’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Allworth Financial’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	$179K	Hold	1,200	–	–	﹤0.01%	1551
2026 Q1	$149K	Hold	1,200	–	–	﹤0.01%	1582
2025 Q4	$143K	Hold	1,200	–	–	﹤0.01%	1521
2025 Q3	$142K	Hold	1,200	–	–	﹤0.01%	1474
2025 Q2	$126K	Hold	1,200	–	–	﹤0.01%	1411
2025 Q1	$110K	Hold	1,200	–	–	﹤0.01%	1179
2024 Q4	$135K	Hold	1,200	–	–	﹤0.01%	1126
2024 Q3	$131K	Hold	1,200	–	–	﹤0.01%	959
2024 Q2	$127K	Hold	1,200	–	–	﹤0.01%	980
2024 Q1	$129K	Hold	1,200	–	–	﹤0.01%	935
2023 Q4	$129K	Hold	1,200	–	–	﹤0.01%	857
2023 Q3	$109K	Hold	1,200	–	–	﹤0.01%	851
2023 Q2	$112K	Hold	1,200	–	–	﹤0.01%	857
2023 Q1	$109K	Hold	1,200	–	–	﹤0.01%	829
2022 Q4	$106K	Hold	1,200	–	–	﹤0.01%	798
2022 Q3	$92K	Hold	1,200	–	–	﹤0.01%	789
2022 Q2	$100K	Buy	+1,200	New	+$110K	﹤0.01%	712

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return

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

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allworth Financial's RZV Position: Q2 2026 in Review

Allworth Financial held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q2 2026 at 1,200 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Allworth Financial first reported a position in RZV in Q2 2022 and has held it in 17 quarters since. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Allworth Financial held 1,200 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $179K as of Q2 2026.
Allworth Financial left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1551 holding.
Allworth Financial first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2022 and has held it in 17 quarters since.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.