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

Flagship Harbor 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	$210K	Buy	+1,410	New	+$194K	0.01%	724
2026 Q1	–	Sell	-1,437	Closed	-$171K	–	1891
2025 Q4	$171K	Buy	+1,437	New	+$170K	0.01%	710

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

Flagship Harbor Advisors's RZV Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2026: 1,410 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in RZV as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in RZV in Q4 2025 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Flagship Harbor Advisors held 1,410 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $210K as of Q2 2026.
Invesco S&P SmallCap 600 Pure Value ETF was a new Flagship Harbor Advisors position in Q2 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #724 holding.
Flagship Harbor Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2025 and has held it in 2 quarters since.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.