Discipline Wealth Solutions
RZV icon

Discipline Wealth Solutions’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Discipline Wealth Solutions’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
Q3 		$955K Sell
6,882
-94
-1% -$13.9K 0.08% 84
2026
Q2 		$1.04M Sell
6,976
-173
-2% -$23.7K 0.09% 81
2026
Q1 		$889K Sell
7,149
-922
-11% -$118K 0.09% 78
2025
Q4 		$960K Sell
8,071
-669
-8% -$79.2K 0.18% 69
2025
Q3 		$1.03M Buy
+8,740
New +$991K 0.27% 59

Other funds holding RZV

Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Innova Wealth Partners
Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Valley National Advisers
Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Discipline Wealth Solutions's RZV Position: Q3 2026 in Review

Discipline Wealth Solutions reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 1.3% in Q3 2026, selling an estimated $13.9K and leaving 6,882 shares worth $955K. The position accounts for 0.08% of the portfolio, ranked #84.

Discipline Wealth Solutions first reported a position in RZV in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q2 2026. 14 funds tracked by Wall St. Rank hold RZV as of Q3 2026.

  • Discipline Wealth Solutions held 6,882 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $955K as of Q3 2026.
  • Discipline Wealth Solutions sold 94 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2026, an estimated $13.9K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 0.08% of Discipline Wealth Solutions's portfolio in Q3 2026, its #84 holding.
  • Discipline Wealth Solutions first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2025 and has held it in 5 quarters since.
  • Discipline Wealth Solutions's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.04M in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.