AIFAIM
RZV icon

American Institute for Advanced Investment Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

American Institute for Advanced Investment 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 		$868K Sell
5,820
-50
-0.9% -$6.86K 0.5% 64
2026
Q1 		$730K Buy
5,870
+110
+2% +$14.1K 0.47% 63
2025
Q4 		$685K Sell
5,760
-105
-2% -$12.4K 0.44% 63
2025
Q3 		$692K Sell
5,865
-185
-3% -$21K 0.45% 66
2025
Q2 		$634K Sell
6,050
-3
-0% -$289 0.45% 64
2025
Q1 		$598K Sell
6,053
-372
-6% -$39.8K 0.46% 64
2024
Q4 		$716K Sell
6,425
-50
-0.8% -$5.61K 0.53% 53
2024
Q3 		$708K Sell
6,475
-47
-0.7% -$4.96K 0.51% 55
2024
Q2 		$647K Hold
6,522
– – 0.5% 55
2024
Q1 		$701K Sell
6,522
-79
-1% -$8.13K 0.55% 52
2023
Q4 		$708K Hold
6,601
– – 0.63% 49
2023
Q3 		$601K Buy
6,601
+100
+2% +$9.49K 0.56% 52
2023
Q2 		$608K Buy
6,501
+348
+6% +$30.9K 0.53% 51
2023
Q1 		$558K Buy
6,153
+868
+16% +$83.3K 0.6% 48
2022
Q4 		$467K Sell
5,285
-83
-2% -$7.32K 0.43% 62
2022
Q3 		$410K Hold
5,368
– – 0.38% 67
2022
Q2 		$446K Buy
5,368
+591
+12% +$54K 0.39% 64
2022
Q1 		$462K Buy
4,777
+591
+14% +$56.4K 0.34% 70
2021
Q4 		$403K Buy
4,186
+100
+2% +$9.77K 0.27% 80
2021
Q3 		$380K Hold
4,086
– – 0.27% 79
2021
Q2 		$388K Hold
4,086
– – 0.27% 80
2021
Q1 		$361K Hold
4,086
– – 0.28% 77
2020
Q4 		$272K Hold
4,086
– – 0.22% 88
2020
Q3 		$207K Buy
+4,086
New +$209K 0.19% 92
2020
Q1 		– Sell
-3,261
Closed -$228K – 99
2019
Q4 		$228K Buy
+3,261
New +$216K 0.22% 88

Other funds holding RZV

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

American Institute for Advanced Investment Management's RZV Position: Q2 2026 in Review

American Institute for Advanced Investment Management reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 0.85% in Q2 2026, selling an estimated $6.86K and leaving 5,820 shares worth $868K. The position accounts for 0.5% of the portfolio, ranked #64.

American Institute for Advanced Investment Management first reported a position in RZV in Q4 2019 and has held it in 25 quarters since. 42 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • American Institute for Advanced Investment Management held 5,820 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $868K as of Q2 2026.
  • American Institute for Advanced Investment Management sold 50 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $6.86K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 0.5% of American Institute for Advanced Investment Management's portfolio in Q2 2026, its #64 holding.
  • American Institute for Advanced Investment Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2019 and has held it in 25 quarters since.
  • 42 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on American Institute for Advanced Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.