JHCP
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Jackson Hole Capital Partners’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Jackson Hole Capital 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
Q1 		$57K Hold
458
– – 0.01% 254
2025
Q4 		$54.5K Hold
458
– – 0.01% 251
2025
Q3 		$54.1K Buy
+458
New +$51.9K 0.01% 249

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 $377B AUM 19.32% 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

Jackson Hole Capital Partners's RZV Position: Q1 2026 in Review

Jackson Hole Capital Partners held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q1 2026 at 458 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #254.

Jackson Hole Capital Partners first reported a position in RZV in Q3 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

  • Jackson Hole Capital Partners held 458 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $57K as of Q1 2026.
  • Jackson Hole Capital Partners left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q1 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 0.01% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #254 holding.
  • Jackson Hole Capital Partners first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.