IWC
RZV icon

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

Integrated Wealth Concepts’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 		$19.4K Buy
+130
New +$17.8K ﹤0.01% 4121
2023
Q4 		– Sell
-5,278
Closed -$481K – 1658
2023
Q3 		$481K Buy
+5,278
New +$501K 0.01% 996

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

Integrated Wealth Concepts's RZV Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2026: 130 shares worth $19.4K. The stake represents ﹤0.01% of the portfolio and ranks #4121 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in RZV as recently as Q3 2023.

Integrated Wealth Concepts first reported a position in RZV in Q3 2023 and has held it in 2 quarters since. The position peaked at $481K in Q3 2023. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Integrated Wealth Concepts held 130 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $19.4K as of Q2 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF was a new Integrated Wealth Concepts position in Q2 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4121 holding.
  • Integrated Wealth Concepts first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2023 and has held it in 2 quarters since.
  • Integrated Wealth Concepts's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $481K in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.