IMC Chicago
RZV icon

IMC Chicago’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

IMC Chicago’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
Q1 		– Sell
-43,326
Closed -$5.15M – 5926
2025
Q4 		$5.15M Buy
+43,326
New +$5.13M ﹤0.01% 1716
2025
Q3 		– Sell
-12,976
Closed -$1.36M – 3841
2025
Q2 		$1.36M Sell
12,976
-2,097
-14% -$202K ﹤0.01% 2275
2025
Q1 		$1.49M Buy
15,073
+1,935
+15% +$207K ﹤0.01% 1996
2024
Q4 		$1.46M Buy
+13,138
New +$1.48M ﹤0.01% 2096
2024
Q3 		– Sell
-19,342
Closed -$1.92M – 3004
2024
Q2 		$1.92M Sell
19,342
-18,869
-49% -$1.93M ﹤0.01% 1568
2024
Q1 		$4.11M Buy
+38,211
New +$3.93M ﹤0.01% 1045
2023
Q4 		– Sell
-27,881
Closed -$2.54M – 1913
2023
Q3 		$2.54M Buy
27,881
+2,573
+10% +$244K ﹤0.01% 913
2023
Q2 		$2.37M Buy
25,308
+10,268
+68% +$911K ﹤0.01% 837
2023
Q1 		$1.36M Buy
+15,040
New +$1.44M ﹤0.01% 952
2022
Q4 		– Sell
-24,928
Closed -$1.9M – 1335
2022
Q3 		$1.9M Sell
24,928
-623
-2% -$53.7K ﹤0.01% 768
2022
Q2 		$2.12M Buy
25,551
+9,338
+58% +$852K ﹤0.01% 681
2022
Q1 		$1.57M Buy
16,213
+3,872
+31% +$369K ﹤0.01% 814
2021
Q4 		$1.19M Buy
+12,341
New +$1.21M ﹤0.01% 939
2020
Q4 		– Sell
-13,737
Closed -$695K – 1101
2020
Q3 		$695K Buy
+13,737
New +$702K ﹤0.01% 799
2020
Q2 		– Sell
-45,174
Closed -$1.57M – 951
2020
Q1 		$1.57M Buy
45,174
+33,373
+283% +$1.8M ﹤0.01% 554
2019
Q4 		$825K Sell
11,801
-27,100
-70% -$1.8M ﹤0.01% 658
2019
Q3 		$2.49M Buy
+38,901
New +$2.37M 0.01% 416

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 $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 $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IMC Chicago's RZV Position: Q1 2026 in Review

IMC Chicago sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2026, closing a stake of 43,326 shares — an estimated $5.15M sold.

IMC Chicago first reported a position in RZV in Q3 2019 and held it in 17 quarters. The position peaked at $5.15M in Q4 2025. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

  • IMC Chicago reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 43,326 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2026, an estimated $5.15M.
  • IMC Chicago first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2019 and held it in 17 quarters.
  • IMC Chicago's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $5.15M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.