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

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

Fifth Third Securities's RZV Position: Q2 2026 in Review

Fifth Third Securities reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 1.9% in Q2 2026, selling an estimated $15.4K and leaving 5,916 shares worth $882K. The position accounts for 0.05% of the portfolio, ranked #231.

Fifth Third Securities first reported a position in RZV in Q3 2025 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Fifth Third Securities held 5,916 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $882K as of Q2 2026.
Fifth Third Securities sold 112 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $15.4K.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.05% of Fifth Third Securities's portfolio in Q2 2026, its #231 holding.
Fifth Third Securities first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2025 and has held it in 4 quarters since.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.