Fidelity Investments
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Fidelity Investments’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Fidelity Investments’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
Q1 		$48K Buy
386
+260
+206% +$33.3K ﹤0.01% 4145
2025
Q4 		$15K Sell
126
-54
-30% -$6.39K ﹤0.01% 4587
2025
Q3 		$21.2K Buy
180
+43
+31% +$4.87K ﹤0.01% 4333
2025
Q2 		$14.4K Sell
137
-38
-22% -$3.66K ﹤0.01% 4408
2025
Q1 		$17.3K Sell
175
-27
-13% -$2.88K ﹤0.01% 4283
2024
Q4 		$22.5K Sell
202
-438
-68% -$49.2K ﹤0.01% 4162
2024
Q3 		$69.9K Buy
640
+183
+40% +$19.3K ﹤0.01% 3630
2024
Q2 		$45.3K Sell
457
-2
-0.4% -$204 ﹤0.01% 3665
2024
Q1 		$49.3K Buy
459
+74
+19% +$7.62K ﹤0.01% 3591
2023
Q4 		$41.3K Sell
385
-24
-6% -$2.24K ﹤0.01% 3601
2023
Q3 		$37.3K Sell
409
-38
-9% -$3.6K ﹤0.01% 3497
2023
Q2 		$41.8K Sell
447
-19
-4% -$1.69K ﹤0.01% 3518
2023
Q1 		$42.3K Hold
466
– – ﹤0.01% 3520
2022
Q4 		$41.2K Sell
466
-163
-26% -$14.4K ﹤0.01% 3501
2022
Q3 		$48K Buy
629
+300
+91% +$25.8K ﹤0.01% 3504
2022
Q2 		$27K Sell
329
-55
-14% -$5.02K ﹤0.01% 3786
2022
Q1 		$37K Sell
384
-1
-0.3% -$95 ﹤0.01% 3784
2021
Q4 		$37K Buy
385
+351
+1,032% +$34.3K ﹤0.01% 3306
2021
Q3 		$3K Sell
34
-6
-15% -$549 ﹤0.01% 3924
2021
Q2 		$4K Buy
40
+6
+18% +$557 ﹤0.01% 3793
2021
Q1 		$3K Sell
34
-15
-31% -$1.21K ﹤0.01% 3658
2020
Q4 		$3K Buy
+49
New +$2.96K ﹤0.01% 3544
2020
Q1 		– Sell
-135
Closed -$9K – 4183
2019
Q4 		$9K Buy
+135
New +$8.96K ﹤0.01% 3295
2019
Q2 		– Sell
-375
Closed -$25K – 4125
2019
Q1 		$25K Buy
375
+374
+37,400% +$24.9K ﹤0.01% 2928
2018
Q4 		$0 Buy
+1
New +$67 ﹤0.01% 4069

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments's RZV Position: Q1 2026 in Review

Fidelity Investments increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 206% in Q1 2026, buying an estimated $33.3K and bringing the position to 386 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #4145.

Fidelity Investments first reported a position in RZV in Q4 2018 and has held it in 25 quarters since. The position peaked at $69.9K in Q3 2024. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

  • Fidelity Investments held 386 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $48K as of Q1 2026.
  • Fidelity Investments bought 260 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2026, an estimated $33.3K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4145 holding.
  • Fidelity Investments first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018 and has held it in 25 quarters since.
  • Fidelity Investments's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $69.9K in Q3 2024.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.