Fifth Third Securities’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Fifth Third Securities’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	$882K	Sell	5,916 -112	-2%	-$15.4K	0.05%	231
2026 Q1	$750K	Buy	6,028 +327	+6%	+$41.8K	0.05%	229
2025 Q4	$678K	Hold	5,701	–	–	0.04%	234
2025 Q3	$673K	Buy	+5,701	New	+$646K	0.05%	223

Other funds holding RZV

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

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

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

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return