UBS AM
RZV icon

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

UBS AM’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 		$163K Hold
1,094
– – ﹤0.01% 2761
2026
Q1 		$136K Buy
1,094
+991
+962% +$127K ﹤0.01% 2797
2025
Q4 		$12.2K Buy
+103
New +$12.2K ﹤0.01% 2815
2024
Q3 		– Sell
-160
Closed -$15.9K – 2848
2024
Q2 		$15.9K Buy
+160
New +$16.3K ﹤0.01% 2790

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
LPL Financial
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
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS AM's RZV Position: Q2 2026 in Review

UBS AM held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q2 2026 at 1,094 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

UBS AM first reported a position in RZV in Q2 2024 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • UBS AM held 1,094 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $163K as of Q2 2026.
  • UBS AM left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q2 2026.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2761 holding.
  • UBS AM first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2024 and has held it in 4 quarters since.
  • 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.