Focus Financial Network’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Focus Financial Network’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	$304K	Sell	2,039 -1,159	-36%	-$159K	0.01%	621
2026 Q1	$398K	Buy	3,198 +1,104	+53%	+$141K	0.01%	525
2025 Q4	$249K	Sell	2,094 -6	-0.3%	-$710	0.01%	639
2025 Q3	$248K	Sell	2,100 -25	-1%	-$2.83K	0.01%	650
2025 Q2	$223K	Buy	2,125 +5	+0.2%	+$482	0.01%	660
2025 Q1	$210K	Sell	2,120 -29	-1%	-$3.1K	0.01%	650
2024 Q4	$239K	Buy	2,149 +4	+0.2%	+$449	0.01%	612
2024 Q3	$235K	Buy	2,145 +4	+0.2%	+$422	0.01%	608
2024 Q2	$234K	Buy	2,141 +4	+0.2%	+$409	0.01%	590
2024 Q1	$211K	Buy	2,137 +5	+0.2%	+$515	0.01%	587
2023 Q4	$229K	Buy	+2,132	New	+$199K	0.01%	646
2023 Q3	–	Sell	-5,439	Closed	-$509K	–	613
2023 Q2	$509K	Buy	5,439 +18	+0.3%	+$1.6K	0.03%	362
2023 Q1	$492K	Buy	5,421 +331	+7%	+$31.8K	0.03%	355
2022 Q4	$450K	Buy	+5,090	New	+$449K	0.04%	309
2022 Q2	–	Sell	-2,408	Closed	-$233K	–	519
2022 Q1	$233K	Buy	+2,408	New	+$230K	0.02%	469
2020 Q1	–	Sell	-4,015	Closed	-$281K	–	414
2019 Q4	$281K	Hold	4,015	–	–	0.03%	329
2019 Q3	$257K	Buy	4,015 +206	+5%	+$12.6K	0.04%	319
2019 Q2	$238K	Buy	+3,809	New	+$243K	0.04%	327

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

Focus Financial Network's RZV Position: Q2 2026 in Review

Focus Financial Network reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 36% in Q2 2026, selling an estimated $159K and leaving 2,039 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #621.

Focus Financial Network first reported a position in RZV in Q2 2019 and has held it in 18 quarters since. The position peaked at $509K in Q2 2023. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Focus Financial Network held 2,039 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $304K as of Q2 2026.
Focus Financial Network sold 1,159 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $159K.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.01% of Focus Financial Network's portfolio in Q2 2026, its #621 holding.
Focus Financial Network first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2019 and has held it in 18 quarters since.
Focus Financial Network's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $509K in Q2 2023.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.