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

Farther Finance 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	$25K	Sell	168 -25	-13%	-$3.43K	﹤0.01%	3802
2026 Q1	$24K	Buy	193 +2	+1%	+$256	﹤0.01%	3524
2025 Q4	$22.7K	Buy	191 +117	+158%	+$13.8K	﹤0.01%	3357
2025 Q3	$8.73K	Hold	74	–	–	﹤0.01%	3501
2025 Q2	$7.75K	Hold	74	–	–	﹤0.01%	3199
2025 Q1	$7.29K	Sell	74 -195	-72%	-$20.8K	﹤0.01%	2886
2024 Q4	$30K	Hold	269	–	–	﹤0.01%	1904
2024 Q3	$29.4K	Hold	269	–	–	﹤0.01%	1912
2024 Q2	$26.3K	Hold	269	–	–	﹤0.01%	1677
2024 Q1	$28.5K	Hold	269	–	–	﹤0.01%	1383
2023 Q4	$28.9K	Hold	269	–	–	﹤0.01%	1222
2023 Q3	$24.5K	Hold	269	–	–	﹤0.01%	1032
2023 Q2	$25.2K	Hold	269	–	–	0.01%	919
2023 Q1	$24.4K	Hold	269	–	–	0.01%	838
2022 Q4	$23.8K	Buy	+269	New	+$23.7K	0.01%	676

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return

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

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Farther Finance Advisors's RZV Position: Q2 2026 in Review

Farther Finance Advisors reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 13% in Q2 2026, selling an estimated $3.43K and leaving 168 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3802.

Farther Finance Advisors first reported a position in RZV in Q4 2022 and has held it in 15 quarters since. The position peaked at $30K in Q4 2024. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Farther Finance Advisors held 168 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $25K as of Q2 2026.
Farther Finance Advisors sold 25 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $3.43K.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #3802 holding.
Farther Finance Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2022 and has held it in 15 quarters since.
Farther Finance Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $30K in Q4 2024.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.