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Bristlecone Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bristlecone Advisors’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
2025
Q3 		– Sell
-100
Closed -$10.5K – 287
2025
Q2 		$10.5K Hold
100
– – ﹤0.01% 283
2025
Q1 		$9.88K Hold
100
– – ﹤0.01% 354
2024
Q4 		$11.1K Hold
100
– – ﹤0.01% 346
2024
Q3 		$10.9K Buy
+100
New +$10.5K ﹤0.01% 351
2023
Q2 		– Sell
-100
Closed -$9.07K – 326
2023
Q1 		$9.07K Buy
+100
New +$9.6K ﹤0.01% 330

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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bristlecone Advisors's RZV Position: Q3 2025 in Review

Bristlecone Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2025, closing a stake of 100 shares — an estimated $10.5K sold.

Bristlecone Advisors first reported a position in RZV in Q1 2023 and held it in 5 quarters. The position peaked at $11.1K in Q4 2024. 65 funds tracked by Wall St. Rank hold RZV as of Q3 2025.

  • Bristlecone Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2025 after selling out during the quarter.
  • Bristlecone Advisors sold 100 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2025, an estimated $10.5K.
  • Bristlecone Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2023 and held it in 5 quarters.
  • Bristlecone Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $11.1K in Q4 2024.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.