IHT Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

IHT 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
2025 Q4	–	Sell	-12,035	Closed	-$1.42M	–	1249
2025 Q3	$1.42M	Sell	12,035 -125	-1%	-$14.2K	0.04%	429
2025 Q2	$1.27M	Sell	12,160 -80	-0.7%	-$7.71K	0.04%	434
2025 Q1	$1.21M	Buy	12,240 +8,460	+224%	+$904K	0.04%	422
2024 Q4	$421K	Buy	+3,780	New	+$424K	0.01%	736
2023 Q2	–	Sell	-2,835	Closed	-$257K	–	1013
2023 Q1	$257K	Sell	2,835 -460	-14%	-$44.1K	0.01%	755
2022 Q4	$291K	Sell	3,295 -476	-13%	-$42K	0.02%	663
2022 Q3	$288K	Sell	3,771 -42,629	-92%	-$3.67M	0.02%	641
2022 Q2	$3.85M	Buy	46,400 +41,910	+933%	+$3.83M	0.34%	58
2022 Q1	$434K	Sell	4,490 -63	-1%	-$6.01K	0.03%	448
2021 Q4	$438K	Buy	+4,553	New	+$445K	0.03%	478
2018 Q4	–	Sell	-19,605	Closed	-$1.51M	–	510
2018 Q3	$1.51M	Buy	+19,605	New	+$1.54M	0.33%	79
2018 Q2	–	Sell	-985	Closed	-$67K	–	1163
2018 Q1	$67K	Sell	985 -6,700	-87%	-$483K	0.02%	593
2017 Q4	$570K	Buy	+7,685	New	+$549K	0.15%	169

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 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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IHT Wealth Management's RZV Position: Q4 2025 in Review

IHT Wealth Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2025, closing a stake of 12,035 shares — an estimated $1.42M sold.

IHT Wealth Management first reported a position in RZV in Q4 2017 and held it in 13 quarters. The position peaked at $3.85M in Q2 2022. 65 funds tracked by Wall St. Rank hold RZV as of Q4 2025.

IHT Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2025 after selling out during the quarter.
IHT Wealth Management sold 12,035 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2025, an estimated $1.42M.
IHT Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2017 and held it in 13 quarters.
IHT Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $3.85M in Q2 2022.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2025.

Based on IHT Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.