GWM
RZV icon

Geneos Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Geneos Wealth Management’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
Q1 		$24.9K Hold
200
– – ﹤0.01% 1693
2025
Q4 		$23.8K Hold
200
– – ﹤0.01% 1671
2025
Q3 		$23.6K Hold
200
– – ﹤0.01% 1666
2025
Q2 		$21K Sell
200
-200
-50% -$19.3K ﹤0.01% 2008
2025
Q1 		$39.5K Buy
400
+200
+100% +$21.4K ﹤0.01% 2031
2024
Q4 		$22.3K Buy
+200
New +$22.5K ﹤0.01% 1681
2022
Q1 		– Sell
-200
Closed -$19K – 2946
2021
Q4 		$19K Hold
200
– – ﹤0.01% 1912
2021
Q3 		$19K Buy
+200
New +$18.3K ﹤0.01% 1948

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return