CoreCap Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

CoreCap Advisors’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	–	Hold	0	–	–	–	3080
2026 Q2	–	Hold	0	–	–	–	3098
2026 Q1	–	Sell	-176	Closed	-$22.5K	–	2870
2025 Q4	$21K	Buy	+176	New	+$20.8K	﹤0.01%	1665
2022 Q3	–	Sell	-909	Closed	-$76K	–	1774
2022 Q2	$76K	Buy	+909	New	+$83K	0.01%	792

Other funds holding RZV

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

Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

CoreCap Advisors's RZV Position: Q3 2026 in Review

CoreCap Advisors held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q3 2026 at 0 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

CoreCap Advisors first reported a position in RZV in Q2 2022 and has held it in 2 quarters since. The position peaked at $76K in Q2 2022. 10 funds tracked by Wall St. Rank hold RZV as of Q3 2026.

CoreCap Advisors held 0 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $69 as of Q3 2026.
CoreCap Advisors 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 CoreCap Advisors's portfolio in Q3 2026, its #3080 holding.
CoreCap Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2022 and has held it in 2 quarters since.
CoreCap Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $76K in Q2 2022.
10 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.