Steward Partners Investment Advisory’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Steward Partners Investment Advisory’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	$40.8K	Buy	274 +146	+114%	+$20K	﹤0.01%	3067
2026 Q1	$15.9K	Hold	128	–	–	﹤0.01%	3334
2025 Q4	$15.2K	Hold	128	–	–	﹤0.01%	3250
2025 Q3	$15.1K	Hold	128	–	–	﹤0.01%	3210
2025 Q2	$13.4K	Buy	+128	New	+$12.3K	﹤0.01%	3075
2020 Q1	–	Sell	-845	Closed	-$59K	–	2674
2019 Q4	$59K	Buy	+845	New	+$56.1K	﹤0.01%	1332

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $317M AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWIM

Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Steward Partners Investment Advisory's RZV Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 114% in Q2 2026, buying an estimated $20K and bringing the position to 274 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

Steward Partners Investment Advisory first reported a position in RZV in Q4 2019 and has held it in 6 quarters since. The position peaked at $59K in Q4 2019. 57 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Steward Partners Investment Advisory held 274 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $40.8K as of Q2 2026.
Steward Partners Investment Advisory bought 146 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $20K.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3067 holding.
Steward Partners Investment Advisory first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2019 and has held it in 6 quarters since.
Steward Partners Investment Advisory's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $59K in Q4 2019.
57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.