MML Investors Services
RZV icon

MML Investors Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

MML Investors 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 		$1.57M Buy
+10,518
New +$1.44M ﹤0.01% 1710
2026
Q1 		– Sell
-3,593
Closed -$427K – 3154
2025
Q4 		$427K Buy
3,593
+214
+6% +$25.3K ﹤0.01% 2367
2025
Q3 		$399K Sell
3,379
-202
-6% -$22.9K ﹤0.01% 2314
2025
Q2 		$375K Sell
3,581
-825
-19% -$79.5K ﹤0.01% 2280
2025
Q1 		$436K Sell
4,406
-65
-1% -$6.95K ﹤0.01% 2073
2024
Q4 		$498K Sell
4,471
-581
-12% -$65.2K ﹤0.01% 1919
2024
Q3 		$552K Sell
5,052
-856
-14% -$90.3K ﹤0.01% 1798
2024
Q2 		$586K Buy
5,908
+16
+0.3% +$1.63K ﹤0.01% 1685
2024
Q1 		$633K Sell
5,892
-114
-2% -$11.7K ﹤0.01% 1662
2023
Q4 		$644K Sell
6,006
-60
-1% -$5.6K ﹤0.01% 1607
2023
Q3 		$553K Sell
6,066
-179
-3% -$17K ﹤0.01% 1564
2023
Q2 		$584K Buy
6,245
+51
+0.8% +$4.53K ﹤0.01% 1534
2023
Q1 		$562K Buy
6,194
+3,403
+122% +$327K ﹤0.01% 1355
2022
Q4 		$247K Sell
2,791
-18
-0.6% -$1.59K ﹤0.01% 1901
2022
Q3 		$214K Sell
2,809
-50
-2% -$4.31K ﹤0.01% 1899
2022
Q2 		$238K Buy
2,859
+536
+23% +$48.9K ﹤0.01% 1808
2022
Q1 		$225K Sell
2,323
-139
-6% -$13.3K ﹤0.01% 1895
2021
Q4 		$237K Buy
2,462
+81
+3% +$7.91K ﹤0.01% 1827
2021
Q3 		$221K Sell
2,381
-34
-1% -$3.11K ﹤0.01% 1822
2021
Q2 		$229K Buy
+2,415
New +$224K ﹤0.01% 1765

Other funds holding RZV

LPL Financial
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
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services's RZV Position: Q2 2026 in Review

MML Investors Services opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2026: 10,518 shares worth $1.57M. The stake represents ﹤0.01% of the portfolio and ranks #1710 among its holdings. This is a return to the name: MML Investors Services previously reported a position in RZV as recently as Q4 2025.

MML Investors Services first reported a position in RZV in Q2 2021 and has held it in 20 quarters since. 37 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • MML Investors Services held 10,518 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.57M as of Q2 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF was a new MML Investors Services position in Q2 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1710 holding.
  • MML Investors Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 37 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.