Systematic Alpha Investments’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Systematic Alpha Investments’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 Q1	$38.1M	Hold	306,488	–	–	1.34%	17
2025 Q4	$36.4M	Hold	306,488	–	–	1.14%	18
2025 Q3	$36.2M	Hold	306,488	–	–	1.19%	17
2025 Q2	$32.1M	Hold	306,488	–	–	1.14%	19
2025 Q1	$30.3M	Hold	306,488	–	–	1.16%	19
2024 Q4	$34.1M	Hold	306,488	–	–	1.26%	17
2024 Q3	$33.5M	Hold	306,488	–	–	1.22%	17
2024 Q2	$30.4M	Hold	306,488	–	–	1.16%	19
2024 Q1	$33M	Hold	306,488	–	–	1.32%	17
2023 Q4	$32.9M	Hold	306,488	–	–	1.47%	15
2023 Q3	$27.9M	Hold	306,488	–	–	1.39%	17
2023 Q2	$28.7M	Hold	306,488	–	–	1.39%	16
2023 Q1	$27.8M	Hold	306,488	–	–	1.46%	14
2022 Q4	$27.1M	Hold	306,488	–	–	1.37%	15
2022 Q3	$23.4M	Hold	306,488	–	–	1.41%	18
2022 Q2	$25.5M	Hold	306,488	–	–	1.44%	15
2022 Q1	$29.6M	Hold	306,488	–	–	1.44%	15
2021 Q4	$29.5M	Sell	306,488 -7,660	-2%	-$748K	1.37%	16
2021 Q3	$30.4M	Buy	314,148 +19,162	+6%	+$1.75M	1.33%	17
2021 Q2	$27.6M	Hold	294,986	–	–	1.25%	18
2021 Q1	$26.1M	Buy	+294,986	New	+$23.7M	1.68%	11

Other funds holding RZV

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWIM

Smallwood Wealth Investment Management Red Bank, New Jersey $190M AUM 18.25% 1-Year Est. Return

Systematic Alpha Investments's RZV Position: Q1 2026 in Review

Systematic Alpha Investments held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q1 2026 at 306,488 shares worth $38.1M. The position accounts for 1.34% of the portfolio, ranked #17.

Systematic Alpha Investments first reported a position in RZV in Q1 2021 and has held it in 21 quarters since. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

Systematic Alpha Investments held 306,488 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $38.1M as of Q1 2026.
Systematic Alpha Investments left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up 1.34% of Systematic Alpha Investments's portfolio in Q1 2026, its #17 holding.
Systematic Alpha Investments first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2021 and has held it in 21 quarters since.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.