Two Sigma Investments
RZV icon

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

Two Sigma 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 		– Sell
-4,800
Closed -$571K – 4886
2025
Q4 		$571K Buy
+4,800
New +$568K ﹤0.01% 3232
2025
Q3 		– Sell
-4,400
Closed -$461K – 3884
2025
Q2 		$461K Sell
4,400
-12,100
-73% -$1.17M ﹤0.01% 2620
2025
Q1 		$1.63M Buy
16,500
+10,200
+162% +$1.09M ﹤0.01% 1872
2024
Q4 		$702K Buy
6,300
+2,500
+66% +$281K ﹤0.01% 2372
2024
Q3 		$416K Buy
+3,800
New +$401K ﹤0.01% 2551
2024
Q2 		– Sell
-3,000
Closed -$323K – 3286
2024
Q1 		$323K Buy
3,000
+200
+7% +$20.6K ﹤0.01% 2530
2023
Q4 		$300K Hold
2,800
– – ﹤0.01% 2696
2023
Q3 		$255K Sell
2,800
-600
-18% -$56.9K ﹤0.01% 2546
2023
Q2 		$318K Buy
+3,400
New +$302K ﹤0.01% 2494

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
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 $285M AUM 14.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return