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

Innova Wealth 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
2026 Q2	$2.14M	Buy	14,365 +3,156	+28%	+$433K	0.88%	29
2026 Q1	$1.39M	Buy	11,209 +3,389	+43%	+$434K	0.66%	33
2025 Q4	$930K	Buy	7,820 +91	+1%	+$10.8K	0.47%	46
2025 Q3	$912K	Buy	7,729 +1,989	+35%	+$225K	0.49%	43
2025 Q2	$601K	Buy	5,740 +1,712	+43%	+$165K	0.35%	46
2025 Q1	$398K	Buy	4,028 +798	+25%	+$85.3K	0.25%	57
2024 Q4	$360K	Buy	+3,230	New	+$363K	0.23%	61
2024 Q3	–	Sell	-2,211	Closed	-$219K	–	126
2024 Q2	$219K	Buy	+2,211	New	+$226K	0.16%	73

Other funds holding RZV

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return