JP Morgan Chase’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

JP Morgan Chase’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	$7.36K	Sell	49 -1	-2%	-$137	﹤0.01%	6985
2026 Q1	$6.14K	Buy	+50	New	+$6.4K	﹤0.01%	6850
2025 Q4	–	Sell	-102	Closed	-$12K	–	7729
2025 Q3	$12K	Buy	+102	New	+$11.6K	﹤0.01%	6597
2024 Q3	–	Sell	-116	Closed	-$11.5K	–	7642
2024 Q2	$11.5K	Buy	+116	New	+$11.8K	﹤0.01%	6230
2023 Q2	–	Sell	-9	Closed	-$1K	–	7279
2023 Q1	$1K	Buy	+9	New	+$864	﹤0.01%	6544
2022 Q4	–	Sell	-30	Closed	-$2K	–	6936
2022 Q3	$2K	Buy	+30	New	+$2.58K	﹤0.01%	6262
2022 Q1	–	Sell	-30	Closed	-$3K	–	6949
2021 Q4	$3K	Buy	30 +5	+20%	+$489	﹤0.01%	6476
2021 Q3	$2K	Sell	25 -500	-95%	-$45.8K	﹤0.01%	6341
2021 Q2	$50K	Buy	525 +500	+2,000%	+$46.5K	﹤0.01%	5735
2021 Q1	$2K	Buy	+25	New	+$2.01K	﹤0.01%	5950
2019 Q2	–	Sell	-8,532	Closed	-$559K	–	5978
2019 Q1	$559K	Buy	+8,532	New	+$568K	﹤0.01%	4144
2014 Q2	–	Sell	-13,350	Closed	-$841K	–	3615
2014 Q1	$841K	Buy	+13,350	New	+$819K	﹤0.01%	2921

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return

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

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase's RZV Position: Q2 2026 in Review

JP Morgan Chase reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 2% in Q2 2026, selling an estimated $137 and leaving 49 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #6985.

JP Morgan Chase first reported a position in RZV in Q1 2014 and has held it in 12 quarters since. The position peaked at $841K in Q1 2014. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

JP Morgan Chase held 49 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $7.36K as of Q2 2026.
JP Morgan Chase sold 1 Invesco S&P SmallCap 600 Pure Value ETF share in Q2 2026, an estimated $137.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6985 holding.
JP Morgan Chase first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2014 and has held it in 12 quarters since.
JP Morgan Chase's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $841K in Q1 2014.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.