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 Q2	$7.45K	Hold	50	–	–	﹤0.01%	3612
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 $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

NewEdge Advisors's RZV Position: Q2 2026 in Review

NewEdge Advisors held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q2 2026 at 50 shares worth $7.45K. The position accounts for ﹤0.01% of the portfolio, ranked #3612.

NewEdge Advisors first reported a position in RZV in Q1 2023 and has held it in 11 quarters since. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

NewEdge Advisors held 50 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $7.45K as of Q2 2026.
NewEdge Advisors 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 NewEdge Advisors's portfolio in Q2 2026, its #3612 holding.
NewEdge Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2023 and has held it in 11 quarters since.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.