CBIZ Investment Advisory Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

CBIZ Investment Advisory Services’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	-67	Closed	-$7.05K	–	775
2025 Q2	$7.05K	Hold	67	–	–	﹤0.01%	396
2025 Q1	$6.63K	Hold	67	–	–	﹤0.01%	365
2024 Q4	$7.43K	Buy	67 +1	+2%	+$112	﹤0.01%	300
2024 Q3	$7.27K	Hold	66	–	–	﹤0.01%	279
2024 Q2	$6.58K	Hold	66	–	–	﹤0.01%	279
2024 Q1	$7.11K	Buy	+66	New	+$6.79K	﹤0.01%	273

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CBIZ Investment Advisory Services's RZV Position: Q3 2025 in Review

CBIZ Investment Advisory Services sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2025, closing a stake of 67 shares — an estimated $7.05K sold.

CBIZ Investment Advisory Services first reported a position in RZV in Q1 2024 and held it in 6 quarters. The position peaked at $7.43K in Q4 2024. 65 funds tracked by Wall St. Rank hold RZV as of Q3 2025.

CBIZ Investment Advisory Services reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2025 after selling out during the quarter.
CBIZ Investment Advisory Services sold 67 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2025, an estimated $7.05K.
CBIZ Investment Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2024 and held it in 6 quarters.
CBIZ Investment Advisory Services's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $7.43K 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 CBIZ Investment Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.