Cambridge Investment Research Advisors
RZV icon

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

Cambridge Investment Research 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
2026
Q2 		$424K Hold
2,847
– – ﹤0.01% 3119
2026
Q1 		$354K Hold
2,847
– – ﹤0.01% 3129
2025
Q4 		$339K Hold
2,847
– – ﹤0.01% 3072
2025
Q3 		$336K Sell
2,847
-661
-19% -$74.9K ﹤0.01% 3017
2025
Q2 		$368K Sell
3,508
-30
-0.8% -$2.89K ﹤0.01% 2812
2025
Q1 		$350K Sell
3,538
-246
-7% -$26.3K ﹤0.01% 2737
2024
Q4 		$421K Buy
3,784
+729
+24% +$81.9K ﹤0.01% 2571
2024
Q3 		$334K Sell
3,055
-1,030
-25% -$109K ﹤0.01% 2756
2024
Q2 		$405K Sell
4,085
-2,272
-36% -$232K ﹤0.01% 2463
2024
Q1 		$683K Sell
6,357
-14,978
-70% -$1.54M ﹤0.01% 2009
2023
Q4 		$2.29M Buy
21,335
+7,596
+55% +$709K 0.01% 1123
2023
Q3 		$1.25M Sell
13,739
-116
-0.8% -$11K 0.01% 1425
2023
Q2 		$1.3M Sell
13,855
-791
-5% -$70.2K 0.01% 1436
2023
Q1 		$1.33M Buy
14,646
+1,574
+12% +$151K 0.01% 1382
2022
Q4 		$1.16M Buy
13,072
+831
+7% +$73.2K 0.01% 1421
2022
Q3 		$934K Sell
12,241
-24
-0.2% -$2.07K 0.01% 1525
2022
Q2 		$1.02M Sell
12,265
-544
-4% -$49.7K 0.01% 1473
2022
Q1 		$1.24M Buy
12,809
+4,266
+50% +$407K 0.01% 1423
2021
Q4 		$822K Sell
8,543
-10,591
-55% -$1.03M ﹤0.01% 1717
2021
Q3 		$1.78M Sell
19,134
-19,936
-51% -$1.82M 0.01% 1160
2021
Q2 		$3.71M Sell
39,070
-46,981
-55% -$4.37M 0.02% 770
2021
Q1 		$7.61M Buy
+86,051
New +$6.93M 0.04% 416
2020
Q1 		– Sell
-27,217
Closed -$1.9M – 2447
2019
Q4 		$1.9M Buy
+27,217
New +$1.81M 0.01% 816
2019
Q2 		– Sell
-3,645
Closed -$239K – 2328
2019
Q1 		$239K Sell
3,645
-1,801
-33% -$120K ﹤0.01% 1956
2018
Q4 		$315K Sell
5,446
-24,170
-82% -$1.63M ﹤0.01% 1635
2018
Q3 		$2.28M Buy
+29,616
New +$2.33M 0.02% 638
2018
Q2 		– Sell
-18,611
Closed -$1.31M – 2244
2018
Q1 		$1.31M Buy
18,611
+10,452
+128% +$754K 0.01% 805
2017
Q4 		$597K Buy
+8,159
New +$583K 0.01% 1217
2016
Q2 		– Sell
-5,086
Closed -$293K – 1667
2016
Q1 		$293K Buy
+5,086
New +$262K 0.01% 1185
2015
Q4 		– Sell
-3,859
Closed -$207K – 1612
2015
Q3 		$207K Buy
+3,859
New +$225K 0.01% 1240

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

Cambridge Investment Research Advisors's RZV Position: Q2 2026 in Review

Cambridge Investment Research Advisors held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q2 2026 at 2,847 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

Cambridge Investment Research Advisors first reported a position in RZV in Q3 2015 and has held it in 30 quarters since. The position peaked at $7.61M in Q1 2021. 70 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Cambridge Investment Research Advisors held 2,847 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $424K as of Q2 2026.
  • Cambridge Investment Research Advisors left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q2 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3119 holding.
  • Cambridge Investment Research Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2015 and has held it in 30 quarters since.
  • Cambridge Investment Research Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $7.61M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.