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Trust Company of Toledo’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Trust Company of Toledo’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 		$23.9K Sell
160
-71
-31% -$9.74K ﹤0.01% 577
2026
Q1 		$28.7K Hold
231
– – ﹤0.01% 514
2025
Q4 		$27.5K Hold
231
– – ﹤0.01% 507
2025
Q3 		$27.3K Hold
231
– – ﹤0.01% 509
2025
Q2 		$24.2K Buy
+231
New +$22.3K ﹤0.01% 507

Other funds holding RZV

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
Commonwealth Equity Services
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
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

Trust Company of Toledo's RZV Position: Q2 2026 in Review

Trust Company of Toledo reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 31% in Q2 2026, selling an estimated $9.74K and leaving 160 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Trust Company of Toledo first reported a position in RZV in Q2 2025 and has held it in 5 quarters since. The position peaked at $28.7K in Q1 2026. 31 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Trust Company of Toledo held 160 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $23.9K as of Q2 2026.
  • Trust Company of Toledo sold 71 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $9.74K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #577 holding.
  • Trust Company of Toledo first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $28.7K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.