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%	2893
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

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

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

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

AIFAIM

American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 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 #2893.

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. 22 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 #2893 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.
22 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.