BEI
RZV icon

Benjamin Edwards Inc’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Benjamin Edwards Inc’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 		$224K Buy
+1,502
New +$206K ﹤0.01% 1337
2025
Q4 		– Sell
-2,123
Closed -$251K – 1366
2025
Q3 		$251K Sell
2,123
-68
-3% -$7.71K ﹤0.01% 1173
2025
Q2 		$230K Sell
2,191
-162
-7% -$15.6K ﹤0.01% 1078
2025
Q1 		$233K Sell
2,353
-2,815
-54% -$301K ﹤0.01% 1006
2024
Q4 		$576K Sell
5,168
-844
-14% -$94.8K 0.01% 779
2024
Q3 		$657K Buy
+6,012
New +$634K 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
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

Benjamin Edwards Inc's RZV Position: Q2 2026 in Review

Benjamin Edwards Inc opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2026: 1,502 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1337 among its holdings. This is a return to the name: Benjamin Edwards Inc previously reported a position in RZV as recently as Q3 2025.

Benjamin Edwards Inc first reported a position in RZV in Q3 2024 and has held it in 6 quarters since. The position peaked at $657K in Q3 2024. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Benjamin Edwards Inc held 1,502 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $224K as of Q2 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF was a new Benjamin Edwards Inc position in Q2 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1337 holding.
  • Benjamin Edwards Inc first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2024 and has held it in 6 quarters since.
  • Benjamin Edwards Inc's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $657K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.