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Stratos Wealth Partners’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Stratos Wealth Partners’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 		$716K Sell
4,805
-3,620
-43% -$497K 0.01% 989
2026
Q1 		$1.05M Sell
8,425
-67
-0.8% -$8.57K 0.01% 780
2025
Q4 		$1.01M Buy
8,492
+182
+2% +$21.5K 0.01% 766
2025
Q3 		$981K Buy
8,310
+402
+5% +$45.6K 0.01% 759
2025
Q2 		$829K Buy
7,908
+126
+2% +$12.1K 0.01% 756
2025
Q1 		$769K Sell
7,782
-596
-7% -$63.7K 0.01% 746
2024
Q4 		$933K Sell
8,378
-457
-5% -$51.3K 0.01% 719
2024
Q3 		$966K Buy
8,835
+1,430
+19% +$151K 0.01% 696
2024
Q2 		$735K Buy
7,405
+332
+5% +$33.9K 0.01% 764
2024
Q1 		$760K Sell
7,073
-955
-12% -$98.3K 0.01% 747
2023
Q4 		$861K Buy
8,028
+636
+9% +$59.3K 0.02% 679
2023
Q3 		$673K Sell
7,392
-982
-12% -$93.2K 0.01% 702
2023
Q2 		$783K Buy
8,374
+2,719
+48% +$241K 0.02% 608
2023
Q1 		$513K Sell
5,655
-1,725
-23% -$166K 0.01% 691
2022
Q4 		$652K Sell
7,380
-88
-1% -$7.76K 0.02% 638
2022
Q3 		$570K Sell
7,468
-1,026
-12% -$88.4K 0.02% 639
2022
Q2 		$706K Buy
8,494
+177
+2% +$16.2K 0.02% 607
2022
Q1 		$805K Buy
8,317
+292
+4% +$27.9K 0.02% 630
2021
Q4 		$772K Buy
8,025
+200
+3% +$19.5K 0.02% 648
2021
Q3 		$727K Buy
7,825
+964
+14% +$88.2K 0.02% 628
2021
Q2 		$652K Buy
+6,861
New +$637K 0.02% 690
2018
Q4 		– Sell
-94
Closed -$7K – 2172
2018
Q3 		$7K Buy
+94
New +$7.4K ﹤0.01% 2327
2018
Q1 		– Sell
-94
Closed -$7K – 3213
2017
Q4 		$7K Buy
+94
New +$6.71K ﹤0.01% 2282

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
LPL Financial
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
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stratos Wealth Partners's RZV Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 43% in Q2 2026, selling an estimated $497K and leaving 4,805 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #989.

Stratos Wealth Partners first reported a position in RZV in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.05M in Q1 2026. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Stratos Wealth Partners held 4,805 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $716K as of Q2 2026.
  • Stratos Wealth Partners sold 3,620 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $497K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #989 holding.
  • Stratos Wealth Partners first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2017 and has held it in 23 quarters since.
  • Stratos Wealth Partners's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.05M in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.