NTV Asset Management
RZV icon

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
Q3 		$1.55M Sell
11,200
-250
-2% -$37K 0.14% 130
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 		$2.16M Buy
+24,470
New +$1.97M 0.4% 72

Other funds holding RZV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Theory Financial
Theory Financial Fort Collins, Colorado $314M AUM 13.8% 1-Year Est. Return
Smallwood Wealth Investment Management
Smallwood Wealth Investment Management Red Bank, New Jersey $237M AUM 18.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Innova Wealth Partners
Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SimplyRich
SimplyRich Carlsbad, California $428M AUM 33.32% 1-Year Est. Return

NTV Asset Management's RZV Position: Q3 2026 in Review

NTV Asset Management reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 2.2% in Q3 2026, selling an estimated $37K and leaving 11,200 shares worth $1.55M. The position accounts for 0.14% of the portfolio, ranked #130.

NTV Asset Management first reported a position in RZV in Q1 2021 and has held it in 23 quarters since. The position peaked at $3.28M in Q1 2022. 36 funds tracked by Wall St. Rank hold RZV as of Q3 2026.

  • NTV Asset Management held 11,200 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.55M as of Q3 2026.
  • NTV Asset Management sold 250 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2026, an estimated $37K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 0.14% of NTV Asset Management's portfolio in Q3 2026, its #130 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 23 quarters since.
  • NTV Asset Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $3.28M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.