Jane Street’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Jane Street’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	$216K	Buy	+1,737	New	+$222K	﹤0.01%	9975
2025 Q1	–	Sell	-2,579	Closed	-$287K	–	10450
2024 Q4	$287K	Buy	+2,579	New	+$290K	﹤0.01%	7804
2023 Q2	–	Sell	-3,822	Closed	-$347K	–	9465
2023 Q1	$347K	Buy	+3,822	New	+$367K	﹤0.01%	6942
2021 Q4	–	Sell	-5,041	Closed	-$469K	–	10728
2021 Q3	$469K	Buy	+5,041	New	+$461K	﹤0.01%	7397
2021 Q2	–	Sell	-8,840	Closed	-$782K	–	10321
2021 Q1	$782K	Buy	+8,840	New	+$711K	﹤0.01%	5940
2020 Q2	–	Sell	-7,847	Closed	-$272K	–	7524
2020 Q1	$272K	Buy	+7,847	New	+$423K	﹤0.01%	4316
2019 Q3	–	Sell	-17,678	Closed	-$1.1M	–	5664
2019 Q2	$1.1M	Sell	17,678 -3,370	-16%	-$215K	﹤0.01%	2571
2019 Q1	$1.38M	Sell	21,048 -5,299	-20%	-$353K	﹤0.01%	2432
2018 Q4	$1.52M	Buy	+26,347	New	+$1.77M	﹤0.01%	2025
2018 Q3	–	Sell	-25,337	Closed	-$1.96M	–	5630
2018 Q2	$1.96M	Sell	25,337 -20,006	-44%	-$1.5M	﹤0.01%	1961
2018 Q1	$3.19M	Buy	45,343 +41,226	+1,001%	+$2.97M	0.01%	1357
2017 Q4	$301K	Sell	4,117 -34,184	-89%	-$2.44M	﹤0.01%	3771
2017 Q3	$2.69M	Buy	38,301 +29,266	+324%	+$1.89M	0.01%	1339
2017 Q2	$598K	Buy	9,035 +2,245	+33%	+$148K	﹤0.01%	2796
2017 Q1	$465K	Buy	6,790 +991	+17%	+$70.1K	﹤0.01%	2963
2016 Q4	$423K	Sell	5,799 -2,358	-29%	-$160K	﹤0.01%	3017
2016 Q3	$513K	Buy	8,157 +3,375	+71%	+$205K	﹤0.01%	2746
2016 Q2	$272K	Sell	4,782 -16,974	-78%	-$974K	﹤0.01%	3434
2016 Q1	$1.25M	Buy	21,756 +7,557	+53%	+$389K	0.01%	1644
2015 Q4	$778K	Buy	14,199 +1,105	+8%	+$63.3K	﹤0.01%	2006
2015 Q3	$701K	Buy	13,094 +3,669	+39%	+$214K	﹤0.01%	1954
2015 Q2	$603K	Buy	9,425 +1,403	+17%	+$91.3K	﹤0.01%	2096
2015 Q1	$512K	Buy	+8,022	New	+$497K	﹤0.01%	2033
2014 Q2	–	Sell	-12,729	Closed	-$802K	–	3038
2014 Q1	$802K	Sell	12,729 -26,819	-68%	-$1.64M	0.01%	1153
2013 Q4	$2.46M	Buy	+39,548	New	+$2.32M	0.04%	390

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street's RZV Position: Q1 2026 in Review

Jane Street opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2026: 1,737 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #9975 among its holdings. This is a return to the name: Jane Street previously reported a position in RZV as recently as Q4 2024.

Jane Street first reported a position in RZV in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.19M in Q1 2018. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

Jane Street held 1,737 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $216K as of Q1 2026.
Invesco S&P SmallCap 600 Pure Value ETF was a new Jane Street position in Q1 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9975 holding.
Jane Street first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2013 and has held it in 25 quarters since.
Jane Street's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $3.19M in Q1 2018.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.