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 Q2	$29.8K	Hold	200	–	–	﹤0.01%	1661
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	Hold	200	–	–	﹤0.01%	2008
2025 Q1	$19.8K	Hold	200	–	–	﹤0.01%	1956
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 $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

Geneos Wealth Management's RZV Position: Q2 2026 in Review

Geneos Wealth Management held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q2 2026 at 200 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Geneos Wealth Management first reported a position in RZV in Q3 2021 and has held it in 9 quarters since. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Geneos Wealth Management held 200 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $29.8K as of Q2 2026.
Geneos Wealth Management left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1661 holding.
Geneos Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2021 and has held it in 9 quarters since.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.