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 Q2	$1.27M	Buy	+8,500	New	+$1.17M	﹤0.01%	3426
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 $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

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 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

Two Sigma Investments's RZV Position: Q2 2026 in Review

Two Sigma Investments opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2026: 8,500 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #3426 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in RZV as recently as Q4 2025.

Two Sigma Investments first reported a position in RZV in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.63M in Q1 2025. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Two Sigma Investments held 8,500 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.27M as of Q2 2026.
Invesco S&P SmallCap 600 Pure Value ETF was a new Two Sigma Investments position in Q2 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3426 holding.
Two Sigma Investments first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2023 and has held it in 10 quarters since.
Two Sigma Investments's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.63M in Q1 2025.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.