UBS Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Buy |
12,314
+180
| +1% | +$23K | ﹤0.01% | 5208 |
|
|
2025
Q4 | $1.44M | Sell |
12,134
-4,056
| -25% | -$480K | ﹤0.01% | 5253 |
|
|
2025
Q3 | $1.91M | Buy |
16,190
+2,142
| +15% | +$243K | ﹤0.01% | 4997 |
|
|
2025
Q2 | $1.47M | Sell |
14,048
-4,411
| -24% | -$425K | ﹤0.01% | 5113 |
|
|
2025
Q1 | $1.82M | Sell |
18,459
-2,256
| -11% | -$241K | ﹤0.01% | 4786 |
|
|
2024
Q4 | $2.31M | Sell |
20,715
-2,136
| -9% | -$240K | ﹤0.01% | 4588 |
|
|
2024
Q3 | $2.5M | Sell |
22,851
-5,452
| -19% | -$575K | ﹤0.01% | 3774 |
|
|
2024
Q2 | $2.81M | Sell |
28,303
-24,573
| -46% | -$2.51M | ﹤0.01% | 3412 |
|
|
2024
Q1 | $5.68M | Buy |
52,876
+79
| +0.1% | +$8.13K | ﹤0.01% | 2837 |
|
|
2023
Q4 | $5.66M | Buy |
52,797
+2,497
| +5% | +$233K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $4.58M | Buy |
50,300
+1,714
| +4% | +$163K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $4.54M | Sell |
48,586
-28,458
| -37% | -$2.53M | ﹤0.01% | 2687 |
|
|
2023
Q1 | $6.99M | Buy |
77,044
+14,367
| +23% | +$1.38M | ﹤0.01% | 2208 |
|
|
2022
Q4 | $5.54M | Buy |
62,677
+5,562
| +10% | +$490K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $4.36M | Sell |
57,115
-605
| -1% | -$52.1K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $4.8M | Buy |
57,720
+4,644
| +9% | +$424K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $5.13M | Buy |
53,076
+13,779
| +35% | +$1.31M | ﹤0.01% | 2510 |
|
|
2021
Q4 | $3.78M | Buy |
39,297
+4,376
| +13% | +$428K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $3.25M | Sell |
34,921
-9,870
| -22% | -$903K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $4.25M | Buy |
44,791
+10,162
| +29% | +$944K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $3.06M | Sell |
34,629
-392
| -1% | -$31.5K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $2.33M | Buy |
35,021
+1,742
| +5% | +$105K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $1.68M | Buy |
33,279
+772
| +2% | +$39.4K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $1.53M | Buy |
32,507
+28,341
| +680% | +$1.2M | ﹤0.01% | 3136 |
|
|
2020
Q1 | $144K | Sell |
4,166
-401
| -9% | -$21.6K | ﹤0.01% | 4977 |
|
|
2019
Q4 | $319K | Sell |
4,567
-100
| -2% | -$6.64K | ﹤0.01% | 5235 |
|
|
2019
Q3 | $299K | Sell |
4,667
-6,100
| -57% | -$372K | ﹤0.01% | 4943 |
|
|
2019
Q2 | $672K | Sell |
10,767
-978
| -8% | -$62.5K | ﹤0.01% | 4075 |
|
|
2019
Q1 | $770K | Sell |
11,745
-353
| -3% | -$23.5K | ﹤0.01% | 3765 |
|
|
2018
Q4 | $699K | Sell |
12,098
-10,088
| -45% | -$679K | ﹤0.01% | 3999 |
|
|
2018
Q3 | $1.71M | Sell |
22,186
-627
| -3% | -$49.3K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $1.76M | Buy |
22,813
+2,862
| +14% | +$215K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $1.4M | Sell |
19,951
-37,850
| -65% | -$2.73M | ﹤0.01% | 3426 |
|
|
2017
Q4 | $4.23M | Sell |
57,801
-2,946
| -5% | -$210K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $4.26M | Buy |
60,747
+1,199
| +2% | +$77.5K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $3.94M | Sell |
59,548
-42,210
| -41% | -$2.79M | ﹤0.01% | 2364 |
|
|
2017
Q1 | $6.97M | Buy |
101,758
+8,442
| +9% | +$597K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $6.81M | Buy |
93,316
+83,723
| +873% | +$5.68M | ﹤0.01% | 1807 |
|
|
2016
Q3 | $604K | Sell |
9,593
-4,204
| -30% | -$256K | ﹤0.01% | 3786 |
|
|
2016
Q2 | $786K | Buy |
13,797
+4,505
| +48% | +$258K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $536K | Sell |
9,292
-2,267
| -20% | -$117K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $634K | Buy |
11,559
+2,809
| +32% | +$161K | ﹤0.01% | 3763 |
|
|
2015
Q3 | $469K | Sell |
8,750
-18,254
| -68% | -$1.07M | ﹤0.01% | 3941 |
|
|
2015
Q2 | $1.73M | Buy |
27,004
+259
| +1% | +$16.9K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $1.71M | Sell |
26,745
-3,270
| -11% | -$203K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $1.91M | Buy |
+30,015
| New | +$1.83M | ﹤0.01% | 2950 |
|
Other funds holding RZV
SAI
ACM
WAP
TF
UBS Group's RZV Position: Q1 2026 in Review
UBS Group increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 1.5% in Q1 2026, buying an estimated $23K and bringing the position to 12,314 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #5208.
UBS Group first reported a position in RZV in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.99M in Q1 2023. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.
- UBS Group held 12,314 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.53M as of Q1 2026.
- UBS Group bought 180 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2026, an estimated $23K.
- Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5208 holding.
- UBS Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $6.99M in Q1 2023.
- 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.