RZV β€” INVESCO S&P SMALLCAP 600 PURE VALUE ETF

Ownership history in CoreCap Advisors, LLC  Β·  3 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q1. The latest visible filing shows RZV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RZV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in INVESCO S&P SMALLCAP 600 PURE VALUE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RZV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held RZV β€” position size vs. price
% of Fund (quarterly)    RZV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” -176 -100.0% 0.00% $62 2026-04-07 $125.35
2025 Q4 REDUCED 176 -733 -80.6% 0.00% $21K 2026-01-13 $126.91
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RZV

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.0%

FAQ About CoreCap Advisors, LLC and RZV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning RZV?

CoreCap Advisors, LLC reported RZV across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported RZV position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for RZV was 0.00% in 2025 Q4.

What is the latest reported RZV position on this page?

The latest section of the table and chart shows the most recent reported RZV position for CoreCap Advisors, LLC.

What does the chart on this RZV ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly RZV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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