VNA
RZV icon

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
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 $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