Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Cetera Investment Advisers’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 		$974K Buy
7,832
+3,208
+69% +$411K ﹤0.01% 2925
2025
Q4 		$550K Sell
4,624
-944
-17% -$112K ﹤0.01% 3353
2025
Q3 		$657K Sell
5,568
-176
-3% -$19.9K ﹤0.01% 3155
2025
Q2 		$602K Sell
5,744
-627
-10% -$60.4K ﹤0.01% 2814
2025
Q1 		$630K Sell
6,371
-173
-3% -$18.5K ﹤0.01% 2651
2024
Q4 		$729K Sell
6,544
-40
-0.6% -$4.49K ﹤0.01% 2387
2024
Q3 		$720K Sell
6,584
-205
-3% -$21.6K ﹤0.01% 2360
2024
Q2 		$674K Sell
6,789
-1,283
-16% -$131K ﹤0.01% 2366
2024
Q1 		$868K Buy
+8,072
New +$831K ﹤0.01% 2189
2023
Q2 		– Sell
-8,568
Closed -$777K – 2284
2023
Q1 		$777K Buy
8,568
+1
+0% +$96 0.01% 1161
2022
Q4 		$757K Buy
+8,567
New +$755K 0.01% 1128
2022
Q3 		– Sell
-6,327
Closed -$526K – 1855
2022
Q2 		$526K Hold
6,327
– – 0.01% 1075
2022
Q1 		$612K Buy
6,327
+4,150
+191% +$396K 0.01% 1041
2021
Q4 		$209K Buy
2,177
+1
+0% +$98 ﹤0.01% 1713
2021
Q3 		$202K Buy
+2,176
New +$199K ﹤0.01% 1669

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 $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 $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

Cetera Investment Advisers's RZV Position: Q1 2026 in Review

Cetera Investment Advisers increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 69% in Q1 2026, buying an estimated $411K and bringing the position to 7,832 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Cetera Investment Advisers first reported a position in RZV in Q3 2021 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

  • Cetera Investment Advisers held 7,832 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $974K as of Q1 2026.
  • Cetera Investment Advisers bought 3,208 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2026, an estimated $411K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2925 holding.
  • Cetera Investment Advisers first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2021 and has held it in 15 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.