Wells Fargo’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 | $523K | Buy |
4,203
+1
| +0% | +$128 | ﹤0.01% | 4141 |
|
|
2025
Q4 | $500K | Sell |
4,202
-196
| -4% | -$23.2K | ﹤0.01% | 4497 |
|
|
2025
Q3 | $519K | Buy |
4,398
+323
| +8% | +$36.6K | ﹤0.01% | 4280 |
|
|
2025
Q2 | $427K | Sell |
4,075
-34,223
| -89% | -$3.3M | ﹤0.01% | 4256 |
|
|
2025
Q1 | $3.79M | Sell |
38,298
-3,573
| -9% | -$382K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $4.66M | Buy |
41,871
+167
| +0.4% | +$18.8K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $4.56M | Sell |
41,704
-5,739
| -12% | -$605K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $4.71M | Buy |
47,443
+137
| +0.3% | +$14K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $5.09M | Sell |
47,306
-2,529
| -5% | -$260K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $5.35M | Buy |
49,835
+289
| +0.6% | +$27K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $4.51M | Sell |
49,546
-217
| -0.4% | -$20.6K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $4.65M | Buy |
49,763
+503
| +1% | +$44.6K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $4.47M | Sell |
49,260
-1,801
| -4% | -$173K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $4.51M | Buy |
51,061
+5,225
| +11% | +$461K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $3.5M | Sell |
45,836
-452
| -1% | -$38.9K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $3.85M | Sell |
46,288
-19,313
| -29% | -$1.76M | ﹤0.01% | 2289 |
|
|
2022
Q1 | $6.35M | Buy |
65,601
+6,027
| +10% | +$575K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $5.73M | Buy |
59,574
+11,113
| +23% | +$1.09M | ﹤0.01% | 2434 |
|
|
2021
Q3 | $4.5M | Buy |
48,461
+1,846
| +4% | +$169K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $4.43M | Buy |
46,615
+21,363
| +85% | +$1.98M | ﹤0.01% | 2974 |
|
|
2021
Q1 | $2.23M | Buy |
25,252
+20,514
| +433% | +$1.65M | ﹤0.01% | 3592 |
|
|
2020
Q4 | $316K | Sell |
4,738
-2,360
| -33% | -$143K | ﹤0.01% | 4850 |
|
|
2020
Q3 | $359K | Sell |
7,098
-409
| -5% | -$20.9K | ﹤0.01% | 4595 |
|
|
2020
Q2 | $353K | Sell |
7,507
-23,324
| -76% | -$987K | ﹤0.01% | 4570 |
|
|
2020
Q1 | $1.07M | Buy |
30,831
+27,697
| +884% | +$1.49M | ﹤0.01% | 3502 |
|
|
2019
Q4 | $219K | Buy |
3,134
+351
| +13% | +$23.3K | ﹤0.01% | 4895 |
|
|
2019
Q3 | $178K | Buy |
2,783
+570
| +26% | +$34.8K | ﹤0.01% | 5031 |
|
|
2019
Q2 | $138K | Sell |
2,213
-252
| -10% | -$16.1K | ﹤0.01% | 5162 |
|
|
2019
Q1 | $162K | Sell |
2,465
-4,738
| -66% | -$316K | ﹤0.01% | 4927 |
|
|
2018
Q4 | $416K | Buy |
7,203
+1,795
| +33% | +$121K | ﹤0.01% | 4445 |
|
|
2018
Q3 | $416K | Sell |
5,408
-634
| -10% | -$49.9K | ﹤0.01% | 4563 |
|
|
2018
Q2 | $467K | Sell |
6,042
-764
| -11% | -$57.4K | ﹤0.01% | 4505 |
|
|
2018
Q1 | $478K | Sell |
6,806
-952
| -12% | -$68.7K | ﹤0.01% | 4418 |
|
|
2017
Q4 | $567K | Buy |
7,758
+1,500
| +24% | +$107K | ﹤0.01% | 4303 |
|
|
2017
Q3 | $439K | Sell |
6,258
-130
| -2% | -$8.41K | ﹤0.01% | 4421 |
|
|
2017
Q2 | $423K | Sell |
6,388
-21,876
| -77% | -$1.45M | ﹤0.01% | 4328 |
|
|
2017
Q1 | $1.94M | Sell |
28,264
-6,665
| -19% | -$471K | ﹤0.01% | 3231 |
|
|
2016
Q4 | $2.55M | Buy |
34,929
+23,903
| +217% | +$1.62M | ﹤0.01% | 2954 |
|
|
2016
Q3 | $694K | Buy |
11,026
+364
| +3% | +$22.2K | ﹤0.01% | 3757 |
|
|
2016
Q2 | $607K | Sell |
10,662
-12,987
| -55% | -$745K | ﹤0.01% | 3795 |
|
|
2016
Q1 | $1.36M | Sell |
23,649
-12,140
| -34% | -$625K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $1.96M | Sell |
35,789
-1,393
| -4% | -$79.8K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $1.99M | Buy |
37,182
+19,153
| +106% | +$1.12M | ﹤0.01% | 2992 |
|
|
2015
Q2 | $1.15M | Buy |
18,029
+2,759
| +18% | +$180K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $974K | Sell |
15,270
-3,847
| -20% | -$238K | ﹤0.01% | 3554 |
|
|
2014
Q4 | $1.22M | Sell |
19,117
-6,323
| -25% | -$386K | ﹤0.01% | 3377 |
|
|
2014
Q3 | $1.49M | Sell |
25,440
-23,550
| -48% | -$1.46M | ﹤0.01% | 3192 |
|
|
2014
Q2 | $3.13M | Buy |
48,990
+8,002
| +20% | +$495K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $2.58M | Sell |
40,988
-14,831
| -27% | -$910K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $3.48M | Sell |
55,819
-407
| -0.7% | -$23.9K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $3.13M | Buy |
56,226
+47,103
| +516% | +$2.54M | ﹤0.01% | 2550 |
|
|
2013
Q2 | $461K | Buy |
+9,123
| New | +$447K | ﹤0.01% | 3735 |
|
Other funds holding RZV
SAI
ACM
WAP
TF
Wells Fargo's RZV Position: Q1 2026 in Review
Wells Fargo increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 0.02% in Q1 2026, buying an estimated $128 and bringing the position to 4,203 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #4141.
Wells Fargo first reported a position in RZV in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.35M in Q1 2022. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.
- Wells Fargo held 4,203 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $523K as of Q1 2026.
- Wells Fargo bought 1 Invesco S&P SmallCap 600 Pure Value ETF share in Q1 2026, an estimated $128.
- Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4141 holding.
- Wells Fargo first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $6.35M in Q1 2022.
- 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.