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RZV icon

NewEdge Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

NewEdge Advisors’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 		$6.22K Buy
+50
New +$6.4K ﹤0.01% 3527
2025
Q2 		– Sell
-15
Closed -$1.48K – 4132
2025
Q1 		$1.48K Hold
15
– – ﹤0.01% 3566
2024
Q4 		$1.67K Hold
15
– – ﹤0.01% 3479
2024
Q3 		$1.64K Hold
15
– – ﹤0.01% 3419
2024
Q2 		$1.49K Hold
15
– – ﹤0.01% 3389
2024
Q1 		$1.61K Hold
15
– – ﹤0.01% 3418
2023
Q4 		$1.61K Hold
15
– – ﹤0.01% 3383
2023
Q3 		$1.37K Hold
15
– – ﹤0.01% 3122
2023
Q2 		$1.4K Hold
15
– – ﹤0.01% 3180
2023
Q1 		$1.36K Buy
+15
New +$1.44K ﹤0.01% 3109

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
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 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 $285M AUM 14.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return