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Smallwood Wealth Investment Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Smallwood Wealth Investment 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
Q2 		$2.5M Buy
16,764
+970
+6% +$133K 1.09% 20
2026
Q1 		$1.96M Buy
15,794
+355
+2% +$45.4K 1.04% 22
2025
Q4 		$1.84M Buy
15,439
+28
+0.2% +$3.31K 0.96% 23
2025
Q3 		$1.82M Buy
15,411
+1,800
+13% +$204K 0.93% 21
2025
Q2 		$1.43M Buy
13,611
+2,313
+20% +$223K 0.81% 22
2025
Q1 		$1.12M Buy
11,298
+2,027
+22% +$217K 0.7% 27
2024
Q4 		$1.03M Buy
9,271
+2,755
+42% +$309K 0.7% 27
2024
Q3 		$713K Buy
6,516
+2,589
+66% +$273K 0.51% 31
2024
Q2 		$390K Buy
+3,927
New +$401K 0.3% 48

Other funds holding RZV

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 $317M AUM 21.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Smallwood Wealth Investment Management's RZV Position: Q2 2026 in Review

Smallwood Wealth Investment Management increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 6.1% in Q2 2026, buying an estimated $133K and bringing the position to 16,764 shares worth $2.5M. The position accounts for 1.09% of the portfolio, ranked #20.

Smallwood Wealth Investment Management first reported a position in RZV in Q2 2024 and has held it in 9 quarters since. 30 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Smallwood Wealth Investment Management held 16,764 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $2.5M as of Q2 2026.
  • Smallwood Wealth Investment Management bought 970 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $133K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 1.09% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #20 holding.
  • Smallwood Wealth Investment Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 30 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.