Osaic Holdings
RZV icon

Osaic Holdings’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Osaic Holdings’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 		$761K Sell
5,105
-416
-8% -$57.1K ﹤0.01% 3276
2026
Q1 		$687K Sell
5,521
-8
-0.1% -$1.02K ﹤0.01% 3060
2025
Q4 		$658K Sell
5,529
-1,916
-26% -$227K ﹤0.01% 3084
2025
Q3 		$881K Buy
7,445
+1,520
+26% +$172K ﹤0.01% 2916
2025
Q2 		$621K Buy
5,925
+463
+8% +$44.6K ﹤0.01% 2937
2025
Q1 		$540K Sell
5,462
-158
-3% -$16.9K ﹤0.01% 2792
2024
Q4 		$626K Sell
5,620
-882
-14% -$99K ﹤0.01% 2577
2024
Q3 		$711K Sell
6,502
-1,992
-23% -$210K ﹤0.01% 2550
2024
Q2 		$843K Sell
8,494
-3,234
-28% -$330K ﹤0.01% 2331
2024
Q1 		$1.26M Sell
11,728
-11,055
-49% -$1.14M ﹤0.01% 2107
2023
Q4 		$2.44M Sell
22,783
-15,932
-41% -$1.49M ﹤0.01% 1714
2023
Q3 		$3.53M Sell
38,715
-3,195
-8% -$303K 0.01% 1545
2023
Q2 		$3.92M Sell
41,910
-11,617
-22% -$1.03M 0.01% 1352
2023
Q1 		$4.85M Sell
53,527
-1,875
-3% -$180K 0.01% 1179
2022
Q4 		$4.9M Buy
55,402
+38,499
+228% +$3.39M 0.01% 1111
2022
Q3 		$1.29M Sell
16,903
-3,075
-15% -$265K ﹤0.01% 1983
2022
Q2 		$1.66M Buy
19,978
+2,030
+11% +$185K ﹤0.01% 1807
2022
Q1 		$1.74M Sell
17,948
-325
-2% -$31K ﹤0.01% 2055
2021
Q4 		$1.76M Sell
18,273
-4,278
-19% -$418K ﹤0.01% 1889
2021
Q3 		$2.1M Sell
22,551
-15,188
-40% -$1.39M ﹤0.01% 1665
2021
Q2 		$3.58M Buy
37,739
+5,120
+16% +$476K 0.01% 1262
2021
Q1 		$2.88M Buy
32,619
+10,823
+50% +$871K 0.01% 1311
2020
Q4 		$1.45M Buy
21,796
+530
+2% +$32K ﹤0.01% 1721
2020
Q3 		$1.08M Sell
21,266
-2
-0% -$102 ﹤0.01% 1773
2020
Q2 		$1M Buy
21,268
+19,698
+1,255% +$834K ﹤0.01% 1749
2020
Q1 		$55K Buy
+1,570
New +$84.7K ﹤0.01% 3904

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 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 $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's RZV Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 7.5% in Q2 2026, selling an estimated $57.1K and leaving 5,105 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #3276.

Osaic Holdings first reported a position in RZV in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.9M in Q4 2022. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Osaic Holdings held 5,105 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $761K as of Q2 2026.
  • Osaic Holdings sold 416 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $57.1K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3276 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $4.9M in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.