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Mather Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Mather Group’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 		$2.25K Sell
15
-70
-82% -$9.61K ﹤0.01% 1722
2026
Q1 		$10.6K Buy
+85
New +$10.9K ﹤0.01% 1443

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mather Group's RZV Position: Q2 2026 in Review

Mather Group reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 82% in Q2 2026, selling an estimated $9.61K and leaving 15 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Mather Group first reported a position in RZV in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.6K in Q1 2026. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Mather Group held 15 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $2.25K as of Q2 2026.
  • Mather Group sold 70 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $9.61K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1722 holding.
  • Mather Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Mather Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $10.6K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.