Janney Montgomery Scott’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$306K Hold
2,463
﹤0.01% 2365
2025
Q4
$293K Hold
2,463
﹤0.01% 2566
2025
Q3
$291K Sell
2,463
-247
-9% -$28K ﹤0.01% 2514
2025
Q2
$284K Sell
2,710
-568
-17% -$54.7K ﹤0.01% 2363
2025
Q1
$324K Buy
3,278
+92
+3% +$9.83K ﹤0.01% 2257
2024
Q4
$355K Buy
3,186
+89
+3% +$9.99K ﹤0.01% 2204
2024
Q3
$339K Buy
3,097
+246
+9% +$25.9K ﹤0.01% 2220
2024
Q2
$283K Sell
2,851
-154
-5% -$15.7K ﹤0.01% 2244
2024
Q1
$323K Sell
3,005
-100
-3% -$10.3K ﹤0.01% 2290
2023
Q4
$333K Sell
3,105
-3,539
-53% -$330K ﹤0.01% 2156
2023
Q3
$605K Buy
6,644
+143
+2% +$13.6K ﹤0.01% 1645
2023
Q2
$608K Sell
6,501
-214
-3% -$19K ﹤0.01% 1715
2023
Q1
$609K Buy
6,715
+1,380
+26% +$132K ﹤0.01% 1599
2022
Q4
$472K Buy
5,335
+370
+7% +$32.6K ﹤0.01% 1810
2022
Q3
$379K Sell
4,965
-150
-3% -$12.9K ﹤0.01% 1867
2022
Q2
$434K Sell
5,115
-150
-3% -$13.7K ﹤0.01% 1682
2022
Q1
$509K Buy
5,265
+191
+4% +$18.2K ﹤0.01% 1600
2021
Q4
$488K Buy
+5,074
New +$496K ﹤0.01% 1736
2017
Q3
Sell
-3,638
Closed -$241K 1862
2017
Q2
$241K Sell
3,638
-143
-4% -$9.46K ﹤0.01% 1542
2017
Q1
$259K Sell
3,781
-348
-8% -$24.6K ﹤0.01% 1482
2016
Q4
$301K Buy
+4,129
New +$280K ﹤0.01% 1332

Other funds holding RZV

Janney Montgomery Scott's RZV Position: Q1 2026 in Review

Janney Montgomery Scott held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q1 2026 at 2,463 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Janney Montgomery Scott first reported a position in RZV in Q4 2016 and has held it in 21 quarters since. The position peaked at $609K in Q1 2023. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

  • Janney Montgomery Scott held 2,463 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $306K as of Q1 2026.
  • Janney Montgomery Scott 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 Janney Montgomery Scott's portfolio in Q1 2026, its #2365 holding.
  • Janney Montgomery Scott first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2016 and has held it in 21 quarters since.
  • Janney Montgomery Scott's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $609K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.