NTV Asset Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

NTV Asset 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 Q2	$1.71M	Sell	11,450 -1,000	-8%	-$137K	0.17%	121
2026 Q1	$1.55M	Sell	12,450 -200	-2%	-$25.6K	0.17%	121
2025 Q4	$1.5M	Sell	12,650 -1,696	-12%	-$201K	0.16%	121
2025 Q3	$1.69M	Sell	14,346 -800	-5%	-$90.7K	0.18%	112
2025 Q2	$1.59M	Hold	15,146	–	–	0.19%	106
2025 Q1	$1.5M	Sell	15,146 -1,095	-7%	-$117K	0.2%	101
2024 Q4	$1.81M	Sell	16,241 -1,415	-8%	-$159K	0.24%	90
2024 Q3	$1.93M	Sell	17,656 -1,140	-6%	-$120K	0.26%	84
2024 Q2	$1.86M	Sell	18,796 -340	-2%	-$34.7K	0.27%	81
2024 Q1	$2.06M	Sell	19,136 -1,205	-6%	-$124K	0.31%	72
2023 Q4	$2.18M	Sell	20,341 -3,355	-14%	-$313K	0.37%	64
2023 Q3	$2.16M	Sell	23,696 -1,800	-7%	-$171K	0.39%	63
2023 Q2	$2.38M	Sell	25,496 -2,640	-9%	-$234K	0.42%	61
2023 Q1	$2.55M	Buy	28,136 +50	+0.2%	+$4.8K	0.47%	54
2022 Q4	$2.48M	Sell	28,086 -1,300	-4%	-$115K	0.49%	56
2022 Q3	$2.24M	Sell	29,386 -2,775	-9%	-$239K	0.47%	62
2022 Q2	$2.67M	Sell	32,161 -1,790	-5%	-$163K	0.52%	54
2022 Q1	$3.28M	Buy	33,951 +11,465	+51%	+$1.09M	0.55%	53
2021 Q4	$2.16M	Sell	22,486 -110	-0.5%	-$10.7K	0.36%	73
2021 Q3	$2.1M	Sell	22,596 -2,815	-11%	-$258K	0.36%	74
2021 Q2	$2.41M	Buy	25,411 +941	+4%	+$87.4K	0.43%	66
2021 Q1	$2.17M	Buy	+24,470	New	+$1.97M	0.4%	72

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

NTV Asset Management's RZV Position: Q2 2026 in Review

NTV Asset Management reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 8% in Q2 2026, selling an estimated $137K and leaving 11,450 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #121.

NTV Asset Management first reported a position in RZV in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.28M in Q1 2022. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

NTV Asset Management held 11,450 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.71M as of Q2 2026.
NTV Asset Management sold 1,000 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $137K.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.17% of NTV Asset Management's portfolio in Q2 2026, its #121 holding.
NTV Asset Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2021 and has held it in 22 quarters since.
NTV Asset Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $3.28M in Q1 2022.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.