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 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

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

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

CoreCap Advisors's RZV Position: Q2 2026 in Review

CoreCap Advisors held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q2 2026 at 0 shares worth $74. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

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. 9 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

CoreCap Advisors held 0 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $74 as of Q2 2026.
CoreCap Advisors left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3098 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.
9 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.