WAM
RZV icon

Worth Asset Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Worth Asset Management’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 		$355K Buy
2,382
+37
+2% +$5.08K 0.11% 135
2026
Q1 		$292K Buy
2,345
+43
+2% +$5.5K 0.11% 148
2025
Q4 		$274K Sell
2,302
-777
-25% -$91.9K 0.12% 122
2025
Q3 		$363K Buy
+3,079
New +$349K 0.16% 96
2025
Q1 		– Sell
-3,459
Closed -$385K – 164
2024
Q4 		$385K Buy
+3,459
New +$388K 0.21% 81
2023
Q3 		– Sell
-100
Closed -$9.35K – 359
2023
Q2 		$9.35K Sell
100
-2,685
-96% -$238K 0.01% 315
2023
Q1 		$253K Buy
2,785
+1,440
+107% +$138K 0.19% 69
2022
Q4 		$119K Buy
+1,345
New +$119K 0.08% 103

Other funds holding RZV

LPL Financial
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
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Worth Asset Management's RZV Position: Q2 2026 in Review

Worth Asset Management increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 1.6% in Q2 2026, buying an estimated $5.08K and bringing the position to 2,382 shares worth $355K. The position accounts for 0.11% of the portfolio, ranked #135.

Worth Asset Management first reported a position in RZV in Q4 2022 and has held it in 8 quarters since. The position peaked at $385K in Q4 2024. 37 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Worth Asset Management held 2,382 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $355K as of Q2 2026.
  • Worth Asset Management bought 37 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $5.08K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 0.11% of Worth Asset Management's portfolio in Q2 2026, its #135 holding.
  • Worth Asset Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2022 and has held it in 8 quarters since.
  • Worth Asset Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $385K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.