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RZV icon

Transce3nd’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-11
Closed -$1.15K – 937
2025
Q2 		$1.15K Buy
11
+9
+450% +$867 ﹤0.01% 963
2025
Q1 		$198 Hold
2
– – ﹤0.01% 1127
2024
Q4 		$223 Buy
+2
New +$225 ﹤0.01% 1438

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Transce3nd's RZV Position: Q3 2025 in Review

Transce3nd sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2025, closing a stake of 11 shares — an estimated $1.15K sold.

Transce3nd first reported a position in RZV in Q4 2024 and held it in 3 quarters. The position peaked at $1.15K in Q2 2025. 65 funds tracked by Wall St. Rank hold RZV as of Q3 2025.

  • Transce3nd reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 11 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2025, an estimated $1.15K.
  • Transce3nd first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.15K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.