HighTower Advisors
RZV icon

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

HighTower 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
2026
Q2 		$267K Buy
1,789
+7
+0.4% +$961 ﹤0.01% 3310
2026
Q1 		$222K Buy
1,782
+8
+0.5% +$1.02K ﹤0.01% 3410
2025
Q4 		$211K Sell
1,774
-475
-21% -$56.2K ﹤0.01% 3336
2025
Q3 		$266K Sell
2,249
-39
-2% -$4.42K ﹤0.01% 3143
2025
Q2 		$240K Buy
2,288
+8
+0.4% +$771 ﹤0.01% 3127
2025
Q1 		$225K Buy
2,280
+11
+0.5% +$1.18K ﹤0.01% 3085
2024
Q4 		$253K Buy
2,269
+7
+0.3% +$786 ﹤0.01% 3018
2024
Q3 		$247K Buy
2,262
+6
+0.3% +$633 ﹤0.01% 2969
2024
Q2 		$224K Buy
2,256
+7
+0.3% +$715 ﹤0.01% 2956
2024
Q1 		$241K Hold
2,249
– – ﹤0.01% 2858
2023
Q4 		$241K Sell
2,249
-600
-21% -$56K ﹤0.01% 2880
2023
Q3 		$260K Hold
2,849
– – ﹤0.01% 2710
2023
Q2 		$267K Buy
2,849
+8
+0.3% +$710 ﹤0.01% 2645
2023
Q1 		$258K Buy
2,841
+318
+13% +$30.5K ﹤0.01% 2562
2022
Q4 		$223K Buy
+2,523
New +$222K ﹤0.01% 2690

Other funds holding RZV

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HighTower Advisors's RZV Position: Q2 2026 in Review

HighTower Advisors increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 0.39% in Q2 2026, buying an estimated $961 and bringing the position to 1,789 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

HighTower Advisors first reported a position in RZV in Q4 2022 and has held it in 15 quarters since. The position peaked at $267K in Q2 2023. 37 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • HighTower Advisors held 1,789 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $267K as of Q2 2026.
  • HighTower Advisors bought 7 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $961.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3310 holding.
  • HighTower Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2022 and has held it in 15 quarters since.
  • HighTower Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $267K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.