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Private Advisory Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Private Advisory Group’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 		$337K Hold
2,709
– – 0.02% 234
2025
Q4 		$322K Hold
2,709
– – 0.03% 194
2025
Q3 		$320K Sell
2,709
-581
-18% -$65.9K 0.03% 179
2025
Q2 		$345K Buy
+3,290
New +$317K 0.03% 169

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
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 $285M AUM 14.75% 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

Private Advisory Group's RZV Position: Q1 2026 in Review

Private Advisory Group held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q1 2026 at 2,709 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #234.

Private Advisory Group first reported a position in RZV in Q2 2025 and has held it in 4 quarters since. The position peaked at $345K in Q2 2025. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

  • Private Advisory Group held 2,709 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $337K as of Q1 2026.
  • Private Advisory Group left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q1 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 0.02% of Private Advisory Group's portfolio in Q1 2026, its #234 holding.
  • Private Advisory Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Private Advisory Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $345K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.