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 Q1	$10.6K	Buy	+85	New	+$10.9K	﹤0.01%	1443

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mather Group's RZV Position: Q1 2026 in Review

Mather Group opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2026: 85 shares worth $10.6K. The stake represents ﹤0.01% of the portfolio and ranks #1443 among its holdings.

65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

Mather Group held 85 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $10.6K as of Q1 2026.
Invesco S&P SmallCap 600 Pure Value ETF was a new Mather Group position in Q1 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1443 holding.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.