Comerica Bank’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,027
Closed -$114K 3756
2024
Q4
$114K Hold
1,027
﹤0.01% 2527
2024
Q3
$112K Hold
1,027
﹤0.01% 2530
2024
Q2
$102K Buy
+1,027
New +$105K ﹤0.01% 2531

Other funds holding RZV

Comerica Bank's RZV Position: Q1 2025 in Review

Comerica Bank sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2025, closing a stake of 1,027 shares — an estimated $114K sold.

Comerica Bank first reported a position in RZV in Q2 2024 and held it in 3 quarters. The position peaked at $114K in Q4 2024. 61 funds tracked by Wall St. Rank hold RZV as of Q1 2025.

  • Comerica Bank reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • Comerica Bank sold 1,027 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2025, an estimated $114K.
  • Comerica Bank first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2024 and held it in 3 quarters.
  • Comerica Bank's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $114K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2025.

Based on Comerica Bank's 13F filing for Q1 2025, filed 14 May 2025.