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Matrix Trust Company’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Matrix Trust Company’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
2025
Q2 		– Sell
-2,634
Closed -$260K – 277
2025
Q1 		$260K Buy
2,634
+842
+47% +$90K 0.04% 97
2024
Q4 		$200K Buy
1,792
+1,526
+574% +$171K 0.03% 91
2024
Q3 		$29K Buy
+266
New +$28K 0.01% 102

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matrix Trust Company's RZV Position: Q2 2025 in Review

Matrix Trust Company sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2025, closing a stake of 2,634 shares — an estimated $260K sold.

Matrix Trust Company first reported a position in RZV in Q3 2024 and held it in 3 quarters. The position peaked at $260K in Q1 2025. 62 funds tracked by Wall St. Rank hold RZV as of Q2 2025.

  • Matrix Trust Company reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2025 after selling out during the quarter.
  • Matrix Trust Company sold 2,634 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2025, an estimated $260K.
  • Matrix Trust Company first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2024 and held it in 3 quarters.
  • Matrix Trust Company's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $260K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2025.

Based on Matrix Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.