Bank of America
RZV icon

Bank of America’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bank of America’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
Q1 		$4.02M Sell
32,305
-1,057
-3% -$135K ﹤0.01% 3628
2025
Q4 		$3.97M Buy
33,362
+598
+2% +$70.8K ﹤0.01% 3568
2025
Q3 		$3.87M Sell
32,764
-1,525
-4% -$173K ﹤0.01% 4253
2025
Q2 		$3.59M Sell
34,289
-4,046
-11% -$390K ﹤0.01% 4221
2025
Q1 		$3.79M Buy
38,335
+5,608
+17% +$599K ﹤0.01% 4096
2024
Q4 		$3.64M Sell
32,727
-11,091
-25% -$1.25M ﹤0.01% 3883
2024
Q3 		$4.79M Buy
43,818
+15,821
+57% +$1.67M ﹤0.01% 3770
2024
Q2 		$2.78M Sell
27,997
-984
-3% -$101K ﹤0.01% 4161
2024
Q1 		$3.12M Sell
28,981
-11,770
-29% -$1.21M ﹤0.01% 4065
2023
Q4 		$4.37M Sell
40,751
-33,849
-45% -$3.16M ﹤0.01% 3667
2023
Q3 		$6.8M Buy
74,600
+2,584
+4% +$245K ﹤0.01% 3119
2023
Q2 		$6.74M Sell
72,016
-19,792
-22% -$1.76M ﹤0.01% 3101
2023
Q1 		$8.33M Buy
91,808
+24,858
+37% +$2.39M ﹤0.01% 3012
2022
Q4 		$5.92M Buy
66,950
+8,612
+15% +$759K ﹤0.01% 3239
2022
Q3 		$4.45M Sell
58,338
-4,062
-7% -$350K ﹤0.01% 3453
2022
Q2 		$5.18M Buy
62,400
+1,818
+3% +$166K ﹤0.01% 3352
2022
Q1 		$5.86M Sell
60,582
-30,953
-34% -$2.95M ﹤0.01% 3452
2021
Q4 		$8.81M Buy
91,535
+1,710
+2% +$167K ﹤0.01% 3061
2021
Q3 		$8.35M Buy
89,825
+11,771
+15% +$1.08M ﹤0.01% 3042
2021
Q2 		$7.41M Buy
78,054
+10,582
+16% +$983K ﹤0.01% 3123
2021
Q1 		$5.97M Buy
67,472
+10,966
+19% +$883K ﹤0.01% 3224
2020
Q4 		$3.76M Buy
56,506
+22,255
+65% +$1.34M ﹤0.01% 3389
2020
Q3 		$1.73M Buy
34,251
+31,717
+1,252% +$1.62M ﹤0.01% 3790
2020
Q2 		$119K Sell
2,534
-60
-2% -$2.54K ﹤0.01% 5588
2020
Q1 		$90K Sell
2,594
-985
-28% -$53.1K ﹤0.01% 5581
2019
Q4 		$251K Sell
3,579
-1,802
-33% -$120K ﹤0.01% 5479
2019
Q3 		$345K Sell
5,381
-14,354
-73% -$876K ﹤0.01% 5321
2019
Q2 		$1.23M Sell
19,735
-26,335
-57% -$1.68M ﹤0.01% 4419
2019
Q1 		$3.02M Buy
46,070
+42,115
+1,065% +$2.81M ﹤0.01% 3641
2018
Q4 		$229K Buy
3,955
+177
+5% +$11.9K ﹤0.01% 5430
2018
Q3 		$290K Sell
3,778
-128
-3% -$10.1K ﹤0.01% 5278
2018
Q2 		$302K Sell
3,906
-381
-9% -$28.6K ﹤0.01% 5186
2018
Q1 		$301K Sell
4,287
-2,048
-32% -$148K ﹤0.01% 5154
2017
Q4 		$463K Sell
6,335
-78,338
-93% -$5.59M ﹤0.01% 4991
2017
Q3 		$5.94M Buy
84,673
+57,818
+215% +$3.74M ﹤0.01% 3016
2017
Q2 		$1.78M Sell
26,855
-5,376
-17% -$356K ﹤0.01% 3984
2017
Q1 		$2.21M Sell
32,231
-30,302
-48% -$2.14M ﹤0.01% 3782
2016
Q4 		$4.57M Buy
62,533
+26,279
+72% +$1.78M ﹤0.01% 3010
2016
Q3 		$2.28M Buy
36,254
+3,783
+12% +$230K ﹤0.01% 3538
2016
Q2 		$1.85M Buy
32,471
+10,402
+47% +$597K ﹤0.01% 3695
2016
Q1 		$1.27M Sell
22,069
-39,281
-64% -$2.02M ﹤0.01% 3931
2015
Q4 		$3.36M Buy
61,350
+12,611
+26% +$722K ﹤0.01% 3333
2015
Q3 		$2.61M Buy
48,739
+42,509
+682% +$2.48M ﹤0.01% 3520
2015
Q2 		$399K Sell
6,230
-63
-1% -$4.1K ﹤0.01% 4861
2015
Q1 		$402K Sell
6,293
-15,223
-71% -$943K ﹤0.01% 4468
2014
Q4 		$1.37M Sell
21,516
-2,722
-11% -$166K ﹤0.01% 3760
2014
Q3 		$1.42M Buy
24,238
+6,677
+38% +$415K ﹤0.01% 3684
2014
Q2 		$1.12M Sell
17,561
-27,558
-61% -$1.71M ﹤0.01% 3886
2014
Q1 		$2.84M Buy
45,119
+14,632
+48% +$897K ﹤0.01% 2909
2013
Q4 		$1.9M Buy
30,487
+23,273
+323% +$1.37M ﹤0.01% 3365
2013
Q3 		$401K Buy
7,214
+2,097
+41% +$113K ﹤0.01% 4824
2013
Q2 		$259K Buy
+5,117
New +$251K ﹤0.01% 5377

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America's RZV Position: Q1 2026 in Review

Bank of America reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 3.2% in Q1 2026, selling an estimated $135K and leaving 32,305 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3628.

Bank of America first reported a position in RZV in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.81M in Q4 2021. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

  • Bank of America held 32,305 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $4.02M as of Q1 2026.
  • Bank of America sold 1,057 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2026, an estimated $135K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3628 holding.
  • Bank of America first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $8.81M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.