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

Blue Trust 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 Q3	$275	Buy	+2	New	+$296	﹤0.01%	2344

Other funds holding RZV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $314M AUM 13.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.49B AUM 21.31% 1-Year Est. Return

Smallwood Wealth Investment Management Red Bank, New Jersey $237M AUM 18.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Blue Trust Inc's RZV Position: Q3 2026 in Review

Blue Trust Inc opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2026: 2 shares worth $275. The stake represents ﹤0.01% of the portfolio and ranks #2344 among its holdings.

59 funds tracked by Wall St. Rank hold RZV as of Q3 2026.

Blue Trust Inc held 2 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $275 as of Q3 2026.
Invesco S&P SmallCap 600 Pure Value ETF was a new Blue Trust Inc position in Q3 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2344 holding.
59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.