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 Q3	$2.09K	Hold	15	–	–	﹤0.01%	2037
2026 Q2	$2.24K	Sell	15 -70	-82%	-$9.6K	﹤0.01%	1722
2026 Q1	$10.6K	Buy	+85	New	+$10.9K	﹤0.01%	1443

Other funds holding RZV

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mather Group's RZV Position: Q3 2026 in Review

Mather Group held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q3 2026 at 15 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Mather Group first reported a position in RZV in Q1 2026 and has held it in 3 quarters since. The position peaked at $10.6K in Q1 2026. 10 funds tracked by Wall St. Rank hold RZV as of Q3 2026.

Mather Group held 15 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $2.09K as of Q3 2026.
Mather Group left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q3 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #2037 holding.
Mather Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2026 and has held it in 3 quarters since.
Mather Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $10.6K in Q1 2026.
10 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.