Theory Financial
RZV icon

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
Q3 		$6.23M Buy
44,862
+5,083
+13% +$753K 1.98% 19
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Smallwood Wealth Investment Management
Smallwood Wealth Investment Management Red Bank, New Jersey $237M AUM 18.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Innova Wealth Partners
Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return
SimplyRich
SimplyRich Carlsbad, California $428M AUM 33.32% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Theory Financial's RZV Position: Q3 2026 in Review

Theory Financial increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 13% in Q3 2026, buying an estimated $753K and bringing the position to 44,862 shares worth $6.23M. The position accounts for 1.98% of the portfolio, ranked #19.

Theory Financial first reported a position in RZV in Q4 2021 and has held it in 19 quarters since. 32 funds tracked by Wall St. Rank hold RZV as of Q3 2026.

  • Theory Financial held 44,862 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $6.23M as of Q3 2026.
  • Theory Financial bought 5,083 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2026, an estimated $753K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 1.98% of Theory Financial's portfolio in Q3 2026, its #19 holding.
  • Theory Financial first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 32 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.