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 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 $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

JP Morgan Chase's RZV Position: Q1 2026 in Review

JP Morgan Chase opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2026: 50 shares worth $6.14K. The stake represents ﹤0.01% of the portfolio and ranks #6850 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in RZV as recently as Q3 2025.

JP Morgan Chase first reported a position in RZV in Q1 2014 and has held it in 11 quarters since. The position peaked at $841K in Q1 2014. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

JP Morgan Chase held 50 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $6.14K as of Q1 2026.
Invesco S&P SmallCap 600 Pure Value ETF was a new JP Morgan Chase position in Q1 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6850 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 11 quarters since.
JP Morgan Chase's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $841K in Q1 2014.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.