GRP
RZV icon

Global Retirement Partners’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Global Retirement Partners’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
Q4 		$33.5K Hold
282
– – ﹤0.01% 2597
2025
Q3 		$33.3K Buy
282
+248
+729% +$28.1K ﹤0.01% 2122
2025
Q2 		$3.53K Buy
+34
New +$3.28K ﹤0.01% 3033
2024
Q4 		$3.72K Hold
33
– – ﹤0.01% 2826
2024
Q3 		$3.64K Sell
33
-1,609
-98% -$170K ﹤0.01% 2703
2024
Q2 		$163K Sell
1,642
-2,648
-62% -$270K 0.01% 973
2024
Q1 		$461K Buy
4,290
+52
+1% +$5.35K 0.02% 550
2023
Q4 		$423K Buy
4,238
+178
+4% +$16.6K 0.02% 534
2023
Q3 		$357K Sell
4,060
-504
-11% -$47.8K 0.02% 512
2023
Q2 		$427K Sell
4,564
-440
-9% -$39.1K 0.02% 485
2023
Q1 		$429K Buy
5,004
+277
+6% +$26.6K 0.02% 458
2022
Q4 		$418K Buy
4,727
+96
+2% +$8.46K 0.03% 403
2022
Q3 		$416K Buy
4,631
+673
+17% +$58K 0.03% 394
2022
Q2 		$329K Buy
3,958
+286
+8% +$26.1K 0.03% 441
2022
Q1 		$329K Buy
+3,672
New +$350K 0.03% 444
2021
Q4 		– Sell
-1,793
Closed -$167K – 1482
2021
Q3 		$167K Buy
1,793
+1,420
+381% +$130K 0.02% 509
2021
Q2 		$35K Buy
+373
New +$34.7K ﹤0.01% 999
2017
Q3 		– Sell
-380
Closed -$25K – 1245
2017
Q2 		$25K Buy
+380
New +$25.1K 0.01% 557

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

Global Retirement Partners's RZV Position: Q4 2025 in Review

Global Retirement Partners held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q4 2025 at 282 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Global Retirement Partners first reported a position in RZV in Q2 2017 and has held it in 18 quarters since. The position peaked at $461K in Q1 2024. 65 funds tracked by Wall St. Rank hold RZV as of Q4 2025.

  • Global Retirement Partners held 282 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $33.5K as of Q4 2025.
  • Global Retirement Partners left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q4 2025.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2597 holding.
  • Global Retirement Partners first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2017 and has held it in 18 quarters since.
  • Global Retirement Partners's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $461K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.