Envestnet Asset Management
RZV icon

Envestnet Asset Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Envestnet Asset Management’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 		$1.17M Buy
7,863
+5,632
+252% +$773K ﹤0.01% 3534
2026
Q1 		$278K Buy
2,231
+233
+12% +$29.8K ﹤0.01% 4316
2025
Q4 		$238K Sell
1,998
-556
-22% -$65.8K ﹤0.01% 4172
2025
Q3 		$301K Buy
2,554
+632
+33% +$71.6K ﹤0.01% 4077
2025
Q2 		$201K Buy
+1,922
New +$185K ﹤0.01% 4234
2024
Q2 		– Sell
-2,021
Closed -$217K – 4285
2024
Q1 		$217K Buy
+2,021
New +$208K ﹤0.01% 3904
2021
Q3 		– Sell
-15,001
Closed -$1.43M – 3749
2021
Q2 		$1.43M Buy
15,001
+12,559
+514% +$1.17M ﹤0.01% 2293
2021
Q1 		$216K Buy
+2,442
New +$197K ﹤0.01% 3305
2015
Q1 		– Sell
-258
Closed -$16K – 2350
2014
Q4 		$16K Buy
258
+1
+0.4% +$61 ﹤0.01% 1830
2014
Q3 		$15K Buy
257
+19
+8% +$1.18K ﹤0.01% 1990
2014
Q2 		$15K Buy
238
+138
+138% +$8.54K ﹤0.01% 1867
2014
Q1 		$6K Sell
100
-421
-81% -$25.8K ﹤0.01% 2060
2013
Q4 		$32K Sell
521
-27
-5% -$1.58K ﹤0.01% 1371
2013
Q3 		$30K Sell
548
-27
-5% -$1.46K ﹤0.01% 1352
2013
Q2 		$29K Buy
+575
New +$28.2K ﹤0.01% 1322

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
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Envestnet Asset Management's RZV Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 252% in Q2 2026, buying an estimated $773K and bringing the position to 7,863 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

Envestnet Asset Management first reported a position in RZV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.43M in Q2 2021. 28 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Envestnet Asset Management held 7,863 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.17M as of Q2 2026.
  • Envestnet Asset Management bought 5,632 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $773K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3534 holding.
  • Envestnet Asset Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2013 and has held it in 15 quarters since.
  • Envestnet Asset Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.43M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.