Valley National Advisers’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Valley National Advisers’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	$33.1K	Hold	222	–	–	﹤0.01%	456
2026 Q1	$27K	Hold	222	–	–	﹤0.01%	465
2025 Q4	$26K	Hold	222	–	–	﹤0.01%	470
2025 Q3	$26K	Hold	222	–	–	﹤0.01%	444
2025 Q2	$23K	Sell	222 -559	-72%	-$53.9K	﹤0.01%	469
2025 Q1	$77K	Sell	781 -308	-28%	-$32.9K	0.01%	325
2024 Q4	$121K	Buy	1,089 +54	+5%	+$6.06K	0.02%	262
2024 Q3	$113K	Buy	1,035 +510	+97%	+$53.8K	0.02%	271
2024 Q2	$52K	Sell	525 -98	-16%	-$10K	0.01%	386
2024 Q1	$66K	Sell	623 -153	-20%	-$15.7K	0.01%	370
2023 Q4	$83K	Buy	+776	New	+$72.4K	0.01%	335

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

Valley National Advisers's RZV Position: Q2 2026 in Review

Valley National Advisers held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q2 2026 at 222 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Valley National Advisers first reported a position in RZV in Q4 2023 and has held it in 11 quarters since. The position peaked at $121K in Q4 2024. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Valley National Advisers held 222 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $33.1K as of Q2 2026.
Valley National Advisers 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 Valley National Advisers's portfolio in Q2 2026, its #456 holding.
Valley National Advisers first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2023 and has held it in 11 quarters since.
Valley National Advisers's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $121K in Q4 2024.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.