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

Rockefeller Capital 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 Q1	$24.9K	Hold	200	–	–	﹤0.01%	3613
2025 Q4	$23.8K	Hold	200	–	–	﹤0.01%	3435
2025 Q3	$23.6K	Buy	+200	New	+$22.7K	﹤0.01%	3283
2023 Q1	–	Sell	-200	Closed	-$17K	–	3540
2022 Q4	$17K	Hold	200	–	–	﹤0.01%	2868
2022 Q3	$15K	Sell	200 -300	-60%	-$25.8K	﹤0.01%	2909
2022 Q2	$41K	Sell	500 -1,404	-74%	-$128K	﹤0.01%	2383
2022 Q1	$184K	Hold	1,904	–	–	﹤0.01%	1725
2021 Q4	$183K	Buy	1,904 +1	+0.1%	+$98	﹤0.01%	1675
2021 Q3	$176K	Sell	1,903 -501	-21%	-$45.8K	﹤0.01%	1620
2021 Q2	$228K	Buy	+2,404	New	+$223K	﹤0.01%	1463

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockefeller Capital Management's RZV Position: Q1 2026 in Review

Rockefeller Capital Management held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q1 2026 at 200 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3613.

Rockefeller Capital Management first reported a position in RZV in Q2 2021 and has held it in 10 quarters since. The position peaked at $228K in Q2 2021. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

Rockefeller Capital Management held 200 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $24.9K as of Q1 2026.
Rockefeller Capital Management 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 ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3613 holding.
Rockefeller Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $228K in Q2 2021.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.