CAPTRUST Financial Advisors
RZV icon

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

CAPTRUST Financial 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
Q1 		$1.3M Sell
10,489
-38
-0.4% -$4.86K ﹤0.01% 1455
2025
Q4 		$1.25M Hold
10,527
– – ﹤0.01% 1369
2025
Q3 		$1.24M Sell
10,527
-2,142
-17% -$243K ﹤0.01% 1306
2025
Q2 		$1.33M Buy
12,669
+671
+6% +$64.7K ﹤0.01% 1190
2025
Q1 		$1.19M Sell
11,998
-296
-2% -$31.6K ﹤0.01% 1174
2024
Q4 		$1.37M Sell
12,294
-699
-5% -$78.5K ﹤0.01% 1068
2024
Q3 		$1.42M Sell
12,993
-1,091
-8% -$115K ﹤0.01% 994
2024
Q2 		$1.4M Buy
14,084
+64
+0.5% +$6.54K ﹤0.01% 971
2024
Q1 		$1.51M Sell
14,020
-15
-0.1% -$1.54K 0.01% 921
2023
Q4 		$1.51M Sell
14,035
-142
-1% -$13.3K 0.01% 1052
2023
Q3 		$1.29M Hold
14,177
– – ﹤0.01% 1058
2023
Q2 		$1.33M Buy
14,177
+1
+0% +$89 0.01% 1030
2023
Q1 		$1.29M Sell
14,176
-47
-0.3% -$4.51K 0.01% 916
2022
Q4 		$1.26M Buy
14,223
+18
+0.1% +$1.59K 0.01% 877
2022
Q3 		$1.08M Buy
14,205
+225
+2% +$19.4K 0.01% 879
2022
Q2 		$1.16M Sell
13,980
-30
-0.2% -$2.74K 0.01% 769
2022
Q1 		$1.35M Buy
14,010
+134
+1% +$12.8K 0.01% 725
2021
Q4 		$1.33M Buy
+13,876
New +$1.36M 0.01% 691

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
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 $285M AUM 14.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors's RZV Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 0.36% in Q1 2026, selling an estimated $4.86K and leaving 10,489 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

CAPTRUST Financial Advisors first reported a position in RZV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.51M in Q1 2024. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,489 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.3M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 38 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2026, an estimated $4.86K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1455 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2021 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.51M in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.