Wealth Enhancement Advisory Services
RZV icon

Wealth Enhancement Advisory Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Wealth Enhancement Advisory Services’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
2025
Q2 		– Sell
-3,858
Closed -$381K – 3473
2025
Q1 		$381K Buy
3,858
+204
+6% +$21.8K ﹤0.01% 2245
2024
Q4 		$407K Sell
3,654
-12,101
-77% -$1.36M ﹤0.01% 2141
2024
Q3 		$1.72M Sell
15,755
-5,105
-24% -$538K ﹤0.01% 1133
2024
Q2 		$2.07M Sell
20,860
-4,318
-17% -$441K ﹤0.01% 971
2024
Q1 		$2.71M Sell
25,178
-29,373
-54% -$3.02M 0.01% 841
2023
Q4 		$5.85M Buy
54,551
+5,626
+11% +$525K 0.02% 570
2023
Q3 		$4.46M Buy
+48,925
New +$4.64M 0.01% 612
2023
Q2 		– Sell
-3,096
Closed -$281K – 563
2023
Q1 		$281K Buy
+3,096
New +$297K ﹤0.01% 456

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
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealth Enhancement Advisory Services's RZV Position: Q2 2025 in Review

Wealth Enhancement Advisory Services sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2025, closing a stake of 3,858 shares — an estimated $381K sold.

Wealth Enhancement Advisory Services first reported a position in RZV in Q1 2023 and held it in 8 quarters. The position peaked at $5.85M in Q4 2023. 62 funds tracked by Wall St. Rank hold RZV as of Q2 2025.

  • Wealth Enhancement Advisory Services reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2025 after selling out during the quarter.
  • Wealth Enhancement Advisory Services sold 3,858 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2025, an estimated $381K.
  • Wealth Enhancement Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2023 and held it in 8 quarters.
  • Wealth Enhancement Advisory Services's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $5.85M in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2025.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2025, filed 10 Jul 2025.