Northwestern Mutual Wealth Management
RZV icon

Northwestern Mutual Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Northwestern Mutual Wealth Management’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 		$632K Buy
5,080
+304
+6% +$38.9K ﹤0.01% 1484
2025
Q4 		$568K Buy
4,776
+368
+8% +$43.5K ﹤0.01% 1483
2025
Q3 		$520K Buy
4,408
+878
+25% +$99.5K ﹤0.01% 1448
2025
Q2 		$370K Buy
3,530
+271
+8% +$26.1K ﹤0.01% 1502
2025
Q1 		$322K Sell
3,259
-1
-0% -$107 ﹤0.01% 1479
2024
Q4 		$363K Buy
3,260
+84
+3% +$9.43K ﹤0.01% 1426
2024
Q3 		$347K Sell
3,176
-15
-0.5% -$1.58K ﹤0.01% 1438
2024
Q2 		$317K Buy
3,191
+271
+9% +$27.7K ﹤0.01% 1407
2024
Q1 		$314K Sell
2,920
-1,716
-37% -$177K ﹤0.01% 1388
2023
Q4 		$497K Buy
4,636
+2,712
+141% +$253K ﹤0.01% 1205
2023
Q3 		$175K Buy
1,924
+129
+7% +$12.2K ﹤0.01% 1502
2023
Q2 		$168K Buy
1,795
+238
+15% +$21.1K ﹤0.01% 1530
2023
Q1 		$141K Sell
1,557
-179,348
-99% -$17.2M ﹤0.01% 1568
2022
Q4 		$16M Buy
180,905
+180,646
+69,747% +$15.9M 0.02% 272
2022
Q3 		$20K Buy
259
+115
+80% +$9.91K ﹤0.01% 2234
2022
Q2 		$12K Buy
144
+109
+311% +$9.95K ﹤0.01% 2445
2022
Q1 		$3K Buy
+35
New +$3.34K ﹤0.01% 2865
2015
Q4 		– Sell
-452
Closed -$24K – 1805
2015
Q3 		$24K Buy
+452
New +$26.4K ﹤0.01% 874

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 $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
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 $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management's RZV Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 6.4% in Q1 2026, buying an estimated $38.9K and bringing the position to 5,080 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Northwestern Mutual Wealth Management first reported a position in RZV in Q3 2015 and has held it in 18 quarters since. The position peaked at $16M in Q4 2022. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

  • Northwestern Mutual Wealth Management held 5,080 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $632K as of Q1 2026.
  • Northwestern Mutual Wealth Management bought 304 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2026, an estimated $38.9K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1484 holding.
  • Northwestern Mutual Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2015 and has held it in 18 quarters since.
  • Northwestern Mutual Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $16M in Q4 2022.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.