Simplex Trading
RZV icon

Simplex Trading’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-328
Closed -$38K – 9869
2025
Q3 		$38K Buy
+328
New +$37.2K ﹤0.01% 6729
2022
Q2 		– Sell
-7,260
Closed -$702K – 10933
2022
Q1 		$702K Sell
7,260
-712
-9% -$67.9K ﹤0.01% 3395
2021
Q4 		$767K Buy
+7,972
New +$779K ﹤0.01% 3238

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $190M AUM 18.25% 1-Year Est. Return

Simplex Trading's RZV Position: Q4 2025 in Review

Simplex Trading sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2025, closing a stake of 328 shares — an estimated $38K sold.

Simplex Trading first reported a position in RZV in Q4 2021 and held it in 3 quarters. The position peaked at $767K in Q4 2021. 65 funds tracked by Wall St. Rank hold RZV as of Q4 2025.

  • Simplex Trading reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 328 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2025, an estimated $38K.
  • Simplex Trading first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2021 and held it in 3 quarters.
  • Simplex Trading's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $767K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.