Theory Financial’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Theory Financial’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	$5.93M	Buy	39,779 +1,998	+5%	+$274K	1.87%	20
2026 Q1	$4.7M	Buy	37,781 +9,462	+33%	+$1.21M	1.65%	24
2025 Q4	$3.64M	Sell	28,319 -3,069	-10%	-$363K	1.23%	30
2025 Q3	$3.7M	Buy	31,388 +3,284	+12%	+$372K	1.3%	27
2025 Q2	$2.99M	Sell	28,104 -2,899	-9%	-$279K	1.13%	29
2025 Q1	$3.06M	Buy	31,003 +1,211	+4%	+$129K	1.29%	25
2024 Q4	$3.32M	Sell	29,792 -445	-1%	-$50K	1.39%	26
2024 Q3	$3.2M	Sell	30,237 -766	-2%	-$80.8K	1.41%	28
2024 Q2	$3.08M	Sell	31,003 -6,973	-18%	-$712K	1.45%	30
2024 Q1	$4.08M	Sell	37,976 -1,893	-5%	-$195K	2.08%	20
2023 Q4	$4.28M	Buy	39,869 +579	+1%	+$54K	2.29%	9
2023 Q3	$3.58M	Sell	39,290 -1,968	-5%	-$187K	2.1%	12
2023 Q2	$3.86M	Buy	41,258 +3,324	+9%	+$295K	2.22%	16
2023 Q1	$3.44M	Sell	37,934 -731	-2%	-$70.2K	2.06%	25
2022 Q4	$3.42M	Buy	+38,665	New	+$3.41M	2.26%	19
2022 Q2	$3.04M	Sell	36,557 -46	-0.1%	-$4.2K	2.18%	16
2022 Q1	$3.54M	Sell	36,603 -1	-0%	-$95	2.35%	17
2021 Q4	$3.52M	Buy	+36,604	New	+$3.58M	2.3%	24

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Theory Financial's RZV Position: Q2 2026 in Review

Theory Financial increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 5.3% in Q2 2026, buying an estimated $274K and bringing the position to 39,779 shares worth $5.93M. The position accounts for 1.87% of the portfolio, ranked #20.

Theory Financial first reported a position in RZV in Q4 2021 and has held it in 18 quarters since. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Theory Financial held 39,779 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $5.93M as of Q2 2026.
Theory Financial bought 1,998 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $274K.
Invesco S&P SmallCap 600 Pure Value ETF made up 1.87% of Theory Financial's portfolio in Q2 2026, its #20 holding.
Theory Financial first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2021 and has held it in 18 quarters since.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.