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 Q3	$376K	Hold	2,709	–	–	0.02%	258
2026 Q2	$404K	Hold	2,709	–	–	0.02%	230
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Smallwood Wealth Investment Management Red Bank, New Jersey $237M AUM 18.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

SimplyRich Carlsbad, California $428M AUM 33.32% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Private Advisory Group's RZV Position: Q3 2026 in Review

Private Advisory Group held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q3 2026 at 2,709 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #258.

Private Advisory Group first reported a position in RZV in Q2 2025 and has held it in 6 quarters since. The position peaked at $404K in Q2 2026. 28 funds tracked by Wall St. Rank hold RZV as of Q3 2026.

Private Advisory Group held 2,709 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $376K as of Q3 2026.
Private Advisory Group left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q3 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.02% of Private Advisory Group's portfolio in Q3 2026, its #258 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 6 quarters since.
Private Advisory Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $404K in Q2 2026.
28 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.