Royal Bank of Canada’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Sell |
9,647
-16
| -0.2% | -$2.05K | ﹤0.01% | 3483 |
|
|
2025
Q4 | $1.15M | Sell |
9,663
-16
| -0.2% | -$1.89K | ﹤0.01% | 3567 |
|
|
2025
Q3 | $1.14M | Buy |
9,679
+46
| +0.5% | +$5.21K | ﹤0.01% | 3883 |
|
|
2025
Q2 | $1.01M | Sell |
9,633
-649
| -6% | -$62.5K | ﹤0.01% | 3890 |
|
|
2025
Q1 | $1.02M | Buy |
10,282
+195
| +2% | +$20.8K | ﹤0.01% | 3475 |
|
|
2024
Q4 | $1.12M | Sell |
10,087
-2,291
| -19% | -$257K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $1.35M | Buy |
12,378
+1,656
| +15% | +$175K | ﹤0.01% | 3291 |
|
|
2024
Q2 | $1.06M | Sell |
10,722
-1,306
| -11% | -$133K | ﹤0.01% | 3401 |
|
|
2024
Q1 | $1.29M | Sell |
12,028
-4
| -0% | -$412 | ﹤0.01% | 3248 |
|
|
2023
Q4 | $1.29M | Sell |
12,032
-18,697
| -61% | -$1.74M | ﹤0.01% | 3460 |
|
|
2023
Q3 | $2.8M | Buy |
30,729
+5,384
| +21% | +$511K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $2.37M | Sell |
25,345
-81,591
| -76% | -$7.24M | ﹤0.01% | 2707 |
|
|
2023
Q1 | $9.7M | Buy |
106,936
+77,118
| +259% | +$7.4M | ﹤0.01% | 1579 |
|
|
2022
Q4 | $2.64M | Sell |
29,818
-77,158
| -72% | -$6.8M | ﹤0.01% | 2685 |
|
|
2022
Q3 | $8.17M | Buy |
106,976
+26,955
| +34% | +$2.32M | ﹤0.01% | 1695 |
|
|
2022
Q2 | $6.65M | Buy |
80,021
+2,290
| +3% | +$209K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $7.52M | Sell |
77,731
-2,108
| -3% | -$201K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $7.68M | Sell |
79,839
-1,245
| -2% | -$122K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $7.54M | Buy |
81,084
+3,296
| +4% | +$302K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $7.39M | Buy |
77,788
+5,035
| +7% | +$468K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $6.44M | Buy |
72,753
+45,249
| +165% | +$3.64M | ﹤0.01% | 2060 |
|
|
2020
Q4 | $1.83M | Buy |
27,504
+13,682
| +99% | +$826K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $699K | Sell |
13,822
-25,964
| -65% | -$1.33M | ﹤0.01% | 3573 |
|
|
2020
Q2 | $1.87M | Sell |
39,786
-34,120
| -46% | -$1.44M | ﹤0.01% | 2675 |
|
|
2020
Q1 | $2.56M | Buy |
73,906
+39,316
| +114% | +$2.12M | ﹤0.01% | 2285 |
|
|
2019
Q4 | $2.42M | Buy |
34,590
+18,624
| +117% | +$1.24M | ﹤0.01% | 2724 |
|
|
2019
Q3 | $1.02M | Sell |
15,966
-23,953
| -60% | -$1.46M | ﹤0.01% | 3334 |
|
|
2019
Q2 | $2.49M | Buy |
39,919
+29,028
| +267% | +$1.85M | ﹤0.01% | 2582 |
|
|
2019
Q1 | $714K | Buy |
10,891
+8,415
| +340% | +$561K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $143K | Sell |
2,476
-1,841
| -43% | -$124K | ﹤0.01% | 4544 |
|
|
2018
Q3 | $332K | Sell |
4,317
-409
| -9% | -$32.2K | ﹤0.01% | 4171 |
|
|
2018
Q2 | $366K | Sell |
4,726
-599
| -11% | -$45K | ﹤0.01% | 4029 |
|
|
2018
Q1 | $374K | Buy |
5,325
+10
| +0.2% | +$721 | ﹤0.01% | 3905 |
|
|
2017
Q4 | $389K | Sell |
5,315
-108
| -2% | -$7.71K | ﹤0.01% | 3952 |
|
|
2017
Q3 | $380K | Sell |
5,423
-2,833
| -34% | -$183K | ﹤0.01% | 4018 |
|
|
2017
Q2 | $547K | Sell |
8,256
-989
| -11% | -$65.4K | ﹤0.01% | 3598 |
|
|
2017
Q1 | $634K | Buy |
9,245
+2,163
| +31% | +$153K | ﹤0.01% | 3450 |
|
|
2016
Q4 | $517K | Sell |
7,082
-815
| -10% | -$55.3K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $497K | Sell |
7,897
-23
| -0.3% | -$1.4K | ﹤0.01% | 3718 |
|
|
2016
Q2 | $451K | Sell |
7,920
-103
| -1% | -$5.91K | ﹤0.01% | 3789 |
|
|
2016
Q1 | $463K | Buy |
8,023
+6,373
| +386% | +$328K | ﹤0.01% | 3714 |
|
|
2015
Q4 | $90K | Sell |
1,650
-115
| -7% | -$6.59K | ﹤0.01% | 4989 |
|
|
2015
Q3 | $94K | Sell |
1,765
-27,370
| -94% | -$1.6M | ﹤0.01% | 4808 |
|
|
2015
Q2 | $1.86M | Sell |
29,135
-6,956
| -19% | -$453K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $2.3M | Buy |
36,091
+22,607
| +168% | +$1.4M | ﹤0.01% | 2161 |
|
|
2014
Q4 | $857K | Buy |
13,484
+12,219
| +966% | +$745K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $74K | Sell |
1,265
-2,274
| -64% | -$141K | ﹤0.01% | 4769 |
|
|
2014
Q2 | $225K | Sell |
3,539
-5,037
| -59% | -$312K | ﹤0.01% | 4081 |
|
|
2014
Q1 | $540K | Sell |
8,576
-12,292
| -59% | -$754K | ﹤0.01% | 3292 |
|
|
2013
Q4 | $1.3M | Buy |
20,868
+20,659
| +9,885% | +$1.21M | ﹤0.01% | 2618 |
|
|
2013
Q3 | $12K | Hold |
209
| – | – | ﹤0.01% | 5344 |
|
|
2013
Q2 | $11K | Buy |
+209
| New | +$10.2K | ﹤0.01% | 5248 |
|
Other funds holding RZV
SAI
ACM
WAP
TF
Royal Bank of Canada's RZV Position: Q1 2026 in Review
Royal Bank of Canada reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 0.17% in Q1 2026, selling an estimated $2.05K and leaving 9,647 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3483.
Royal Bank of Canada first reported a position in RZV in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.7M in Q1 2023. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.
- Royal Bank of Canada held 9,647 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.2M as of Q1 2026.
- Royal Bank of Canada sold 16 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2026, an estimated $2.05K.
- Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3483 holding.
- Royal Bank of Canada first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $9.7M in Q1 2023.
- 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.