Concord Wealth Partners’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Concord Wealth Partners’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 Q3	$38.3K	Hold	276	–	–	﹤0.01%	383
2026 Q2	$41.1K	Buy	+276	New	+$37.9K	﹤0.01%	392
2026 Q1	–	Sell	-276	Closed	-$32.8K	–	663
2025 Q4	$32.8K	Hold	276	–	–	﹤0.01%	381
2025 Q3	$32.6K	Hold	276	–	–	﹤0.01%	396
2025 Q2	$28.9K	Hold	276	–	–	﹤0.01%	413
2025 Q1	$27.3K	Hold	276	–	–	﹤0.01%	395
2024 Q4	$30.7K	Hold	276	–	–	0.01%	399
2024 Q3	$30.2K	Hold	276	–	–	0.01%	409
2024 Q2	$27.4K	Hold	276	–	–	﹤0.01%	384
2024 Q1	$29.7K	Hold	276	–	–	0.01%	438
2023 Q4	$29.6K	Hold	276	–	–	0.01%	433
2023 Q3	$25.1K	Hold	276	–	–	0.01%	478
2023 Q2	$25.8K	Hold	276	–	–	0.01%	465
2023 Q1	$25K	Hold	276	–	–	0.01%	453
2022 Q4	$24.4K	Buy	+276	New	+$24.3K	0.01%	494
2022 Q3	–	Sell	-276	Closed	-$23K	–	939
2022 Q2	$23K	Hold	276	–	–	0.01%	520
2022 Q1	$27K	Hold	276	–	–	0.01%	572
2021 Q4	$27K	Hold	276	–	–	0.01%	578
2021 Q3	$26K	Hold	276	–	–	0.01%	337
2021 Q2	$26K	Hold	276	–	–	0.01%	455
2021 Q1	$24K	Buy	+276	New	+$22.2K	0.01%	446

Other funds holding RZV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $314M AUM 13.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.49B AUM 21.31% 1-Year Est. Return

Smallwood Wealth Investment Management Red Bank, New Jersey $237M AUM 18.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Concord Wealth Partners's RZV Position: Q3 2026 in Review

Concord Wealth Partners held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q3 2026 at 276 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Concord Wealth Partners first reported a position in RZV in Q1 2021 and has held it in 21 quarters since. The position peaked at $41.1K in Q2 2026. 59 funds tracked by Wall St. Rank hold RZV as of Q3 2026.

Concord Wealth Partners held 276 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $38.3K as of Q3 2026.
Concord Wealth Partners left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q3 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q3 2026, its #383 holding.
Concord Wealth Partners first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2021 and has held it in 21 quarters since.
Concord Wealth Partners's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $41.1K in Q2 2026.
59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2026.

Based on Concord Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.