Keating Financial Advisory Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Keating Financial Advisory Services’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	$41.3K	Hold	277	–	–	0.01%	734
2026 Q1	$34.5K	Hold	277	–	–	0.01%	728
2025 Q4	$32.9K	Buy	+277	New	+$32.8K	﹤0.01%	770

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

Keating Financial Advisory Services's RZV Position: Q2 2026 in Review

Keating Financial Advisory Services held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q2 2026 at 277 shares worth $41.3K. The position accounts for 0.01% of the portfolio, ranked #734.

Keating Financial Advisory Services first reported a position in RZV in Q4 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Keating Financial Advisory Services held 277 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $41.3K as of Q2 2026.
Keating Financial Advisory Services left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #734 holding.
Keating Financial Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2025 and has held it in 3 quarters since.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.