Commonwealth Equity Services
RZV icon

Commonwealth Equity Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Commonwealth Equity 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
2026
Q2 		$2.68M Buy
17,955
+553
+3% +$75.9K ﹤0.01% 1865
2026
Q1 		$2.16M Buy
17,402
+4,808
+38% +$615K ﹤0.01% 1941
2025
Q4 		$1.5M Buy
12,594
+338
+3% +$40K ﹤0.01% 2229
2025
Q3 		$1.45M Buy
12,256
+332
+3% +$37.6K ﹤0.01% 2284
2025
Q2 		$1.25M Buy
11,924
+1,179
+11% +$114K ﹤0.01% 2378
2025
Q1 		$1.06M Buy
10,745
+752
+8% +$80.4K ﹤0.01% 2406
2024
Q4 		$1.11M Buy
9,993
+301
+3% +$33.8K ﹤0.01% 2309
2024
Q3 		$1.06M Buy
9,692
+337
+4% +$35.5K ﹤0.01% 2305
2024
Q2 		$928K Buy
9,355
+716
+8% +$73.1K ﹤0.01% 2336
2024
Q1 		$929K Buy
8,639
+323
+4% +$33.2K ﹤0.01% 2309
2023
Q4 		$892K Sell
8,316
-2,385
-22% -$223K ﹤0.01% 2255
2023
Q3 		$975K Buy
10,701
+332
+3% +$31.5K ﹤0.01% 2088
2023
Q2 		$970K Buy
10,369
+665
+7% +$59K ﹤0.01% 2117
2023
Q1 		$879K Buy
9,704
+1,694
+21% +$163K ﹤0.01% 2138
2022
Q4 		$708K Buy
8,010
+2,959
+59% +$261K ﹤0.01% 2189
2022
Q3 		$385K Sell
5,051
-4,920
-49% -$424K ﹤0.01% 2620
2022
Q2 		$828K Sell
9,971
-5,697
-36% -$520K ﹤0.01% 2048
2022
Q1 		$1.51M Buy
15,668
+3,999
+34% +$381K ﹤0.01% 1680
2021
Q4 		$1.12M Sell
11,669
-1,116
-9% -$109K ﹤0.01% 1906
2021
Q3 		$1.19M Sell
12,785
-1,733
-12% -$159K ﹤0.01% 1792
2021
Q2 		$1.38M Buy
14,518
+5,869
+68% +$545K ﹤0.01% 1680
2021
Q1 		$765K Buy
8,649
+1,908
+28% +$154K ﹤0.01% 2004
2020
Q4 		$448K Sell
6,741
-1,325
-16% -$80K ﹤0.01% 2224
2020
Q3 		$408K Buy
8,066
+5
+0.1% +$255 ﹤0.01% 2115
2020
Q2 		$379K Buy
+8,061
New +$341K ﹤0.01% 2096
2020
Q1 		– Sell
-3,170
Closed -$221K – 2939
2019
Q4 		$221K Buy
+3,170
New +$210K ﹤0.01% 2542
2017
Q1 		– Sell
-2,872
Closed -$210K – 2471
2016
Q4 		$210K Buy
+2,872
New +$195K ﹤0.01% 2019
2014
Q4 		– Sell
-3,571
Closed -$209K – 2148
2014
Q3 		$209K Sell
3,571
-3,058
-46% -$190K ﹤0.01% 1801
2014
Q2 		$423K Buy
6,629
+700
+12% +$43.3K 0.01% 1343
2014
Q1 		$373K Buy
+5,929
New +$364K 0.01% 1341

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 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 $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

Commonwealth Equity Services's RZV Position: Q2 2026 in Review

Commonwealth Equity Services increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 3.2% in Q2 2026, buying an estimated $75.9K and bringing the position to 17,955 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Commonwealth Equity Services first reported a position in RZV in Q1 2014 and has held it in 30 quarters since. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Commonwealth Equity Services held 17,955 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $2.68M as of Q2 2026.
  • Commonwealth Equity Services bought 553 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $75.9K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1865 holding.
  • Commonwealth Equity Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2014 and has held it in 30 quarters since.
  • 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.