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NorthRock Partners’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

NorthRock Partners’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
-45
Closed -$4.45K – 875
2025
Q1 		$4.45K Hold
45
– – ﹤0.01% 805
2024
Q4 		$5.01K Hold
45
– – ﹤0.01% 743
2024
Q3 		$4.92K Hold
45
– – ﹤0.01% 785
2024
Q2 		$4.46K Hold
45
– – ﹤0.01% 771
2024
Q1 		$4.84K Hold
45
– – ﹤0.01% 765
2023
Q4 		$4.83K Buy
+45
New +$4.2K ﹤0.01% 710

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

NorthRock Partners's RZV Position: Q2 2025 in Review

NorthRock Partners sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2025, closing a stake of 45 shares — an estimated $4.45K sold.

NorthRock Partners first reported a position in RZV in Q4 2023 and held it in 6 quarters. The position peaked at $5.01K in Q4 2024. 62 funds tracked by Wall St. Rank hold RZV as of Q2 2025.

  • NorthRock Partners reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 45 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2025, an estimated $4.45K.
  • NorthRock Partners first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2023 and held it in 6 quarters.
  • NorthRock Partners's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $5.01K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.