Goldman Sachs
RZV icon

Goldman Sachs’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Goldman Sachs’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 		– Sell
-2,637
Closed -$328K – 6937
2026
Q1 		$328K Sell
2,637
-16,807
-86% -$2.15M ﹤0.01% 5847
2025
Q4 		$2.31M Buy
19,444
+3,141
+19% +$372K ﹤0.01% 4447
2025
Q3 		$1.92M Sell
16,303
-1,916
-11% -$217K ﹤0.01% 4516
2025
Q2 		$1.91M Buy
18,219
+4,248
+30% +$409K ﹤0.01% 4219
2025
Q1 		$1.38M Buy
13,971
+637
+5% +$68.1K ﹤0.01% 4447
2024
Q4 		$1.48M Buy
+13,334
New +$1.5M ﹤0.01% 4537
2021
Q2 		– Sell
-5,227
Closed -$462K – 6475
2021
Q1 		$462K Hold
5,227
– – ﹤0.01% 5182
2020
Q4 		$348K Sell
5,227
-40,000
-88% -$2.42M ﹤0.01% 4816
2020
Q3 		$2.29M Buy
+45,227
New +$2.31M ﹤0.01% 3466
2020
Q2 		– Sell
-39,270
Closed -$1.36M – 5447
2020
Q1 		$1.36M Buy
+39,270
New +$2.12M ﹤0.01% 3552
2017
Q3 		– Sell
-46,108
Closed -$3.05M – 6829
2017
Q2 		$3.05M Buy
46,108
+40,804
+769% +$2.7M ﹤0.01% 3474
2017
Q1 		$364K Sell
5,304
-1,705
-24% -$121K ﹤0.01% 5297
2016
Q4 		$512K Sell
7,009
-27
-0.4% -$1.83K ﹤0.01% 5045
2016
Q3 		$443K Sell
7,036
-2,368
-25% -$144K ﹤0.01% 5159
2016
Q2 		$536K Sell
9,404
-19,942
-68% -$1.14M ﹤0.01% 4789
2016
Q1 		$1.69M Sell
29,346
-1,048
-3% -$53.9K ﹤0.01% 3637
2015
Q4 		$1.67M Sell
30,394
-1,131
-4% -$64.8K ﹤0.01% 3797
2015
Q3 		$1.69M Buy
31,525
+921
+3% +$53.8K ﹤0.01% 3963
2015
Q2 		$1.96M Sell
30,604
-56
-0.2% -$3.64K ﹤0.01% 3848
2015
Q1 		$1.96M Sell
30,660
-5,501
-15% -$341K ﹤0.01% 3797
2014
Q4 		$2.3M Sell
36,161
-5,537
-13% -$338K ﹤0.01% 3712
2014
Q3 		$2.45M Buy
41,698
+46
+0.1% +$2.86K ﹤0.01% 3738
2014
Q2 		$2.66M Buy
41,652
+1,222
+3% +$75.6K ﹤0.01% 3696
2014
Q1 		$2.55M Buy
+40,430
New +$2.48M ﹤0.01% 3748

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
LPL Financial
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
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs's RZV Position: Q2 2026 in Review

Goldman Sachs sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2026, closing a stake of 2,637 shares — an estimated $328K sold.

Goldman Sachs first reported a position in RZV in Q1 2014 and held it in 24 quarters. The position peaked at $3.05M in Q2 2017. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Goldman Sachs reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 2,637 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $328K.
  • Goldman Sachs first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2014 and held it in 24 quarters.
  • Goldman Sachs's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $3.05M in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.