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Glass Jacobson Investment Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Glass Jacobson Investment 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
2025
Q2 		– Sell
-180
Closed -$20K – 785
2025
Q1 		$20K Hold
180
– – 0.01% 506
2024
Q4 		$20K Hold
180
– – 0.01% 506
2024
Q3 		$19.7K Hold
180
– – 0.01% 499
2024
Q2 		$17.9K Hold
180
– – 0.01% 498
2024
Q1 		$19.4K Hold
180
– – 0.01% 482
2023
Q4 		$19.3K Hold
180
– – 0.01% 444
2023
Q3 		$16.4K Hold
180
– – 0.01% 448
2023
Q2 		$16.8K Buy
+180
New +$16K 0.01% 447
2022
Q4 		$15.9K Buy
+180
New +$15.9K 0.01% 459

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
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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glass Jacobson Investment Advisors's RZV Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2025, closing a stake of 180 shares — an estimated $20K sold.

Glass Jacobson Investment Advisors first reported a position in RZV in Q4 2022 and held it in 9 quarters. The position peaked at $20K in Q1 2025. 62 funds tracked by Wall St. Rank hold RZV as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 180 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2025, an estimated $20K.
  • Glass Jacobson Investment Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2022 and held it in 9 quarters.
  • Glass Jacobson Investment Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $20K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.