Focus Partners Advisor Solutions’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Focus Partners Advisor Solutions’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
2025 Q3	–	Sell	-9,015	Closed	-$945K	–	1267
2025 Q2	$945K	Sell	9,015 -368	-4%	-$35.5K	0.01%	461
2025 Q1	$928K	Buy	9,383 +3,905	+71%	+$417K	0.01%	407
2024 Q4	$610K	Sell	5,478 -4,636	-46%	-$521K	0.01%	425
2024 Q3	$1.11M	Sell	10,114 -2,113	-17%	-$223K	0.02%	278
2024 Q2	$1.21M	Buy	12,227 +39	+0.3%	+$3.98K	0.03%	218
2024 Q1	$1.31M	Buy	12,188 +4,626	+61%	+$476K	0.04%	203
2023 Q4	$811K	Buy	+7,562	New	+$706K	0.04%	187

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAP

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Focus Partners Advisor Solutions's RZV Position: Q3 2025 in Review

Focus Partners Advisor Solutions sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2025, closing a stake of 9,015 shares — an estimated $945K sold.

Focus Partners Advisor Solutions first reported a position in RZV in Q4 2023 and held it in 7 quarters. The position peaked at $1.31M in Q1 2024. 65 funds tracked by Wall St. Rank hold RZV as of Q3 2025.

Focus Partners Advisor Solutions reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2025 after selling out during the quarter.
Focus Partners Advisor Solutions sold 9,015 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2025, an estimated $945K.
Focus Partners Advisor Solutions first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2023 and held it in 7 quarters.
Focus Partners Advisor Solutions's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.31M in Q1 2024.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2025.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2025, filed 12 Nov 2025.