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Twelve Points Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Twelve Points Wealth Management’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 		$489K Sell
3,391
-366
-10% -$54.2K 0.09% 148
2026
Q2 		$560K Sell
3,757
-69
-2% -$9.47K 0.11% 131
2026
Q1 		$476K Sell
3,826
-4
-0.1% -$512 0.1% 134
2025
Q4 		$488K Sell
3,830
-335
-8% -$39.6K 0.11% 135
2025
Q3 		$492K Sell
4,165
-1,195
-22% -$135K 0.12% 133
2025
Q2 		$562K Sell
5,360
-11,213
-68% -$1.08M 0.15% 128
2025
Q1 		$1.64M Buy
16,573
+634
+4% +$67.7K 0.44% 56
2024
Q4 		$1.78M Buy
15,939
+98
+0.6% +$11K 0.51% 42
2024
Q3 		$1.73M Buy
15,841
+1,044
+7% +$110K 0.55% 39
2024
Q2 		$1.47M Buy
14,797
+1,213
+9% +$124K 0.52% 43
2024
Q1 		$1.46M Buy
13,584
+1,099
+9% +$113K 0.53% 45
2023
Q4 		$1.34M Buy
12,485
+1,251
+11% +$117K 0.64% 49
2023
Q3 		$1.02M Buy
11,234
+732
+7% +$69.5K 0.51% 59
2023
Q2 		$982K Buy
10,502
+1,261
+14% +$112K 0.52% 62
2023
Q1 		$838K Buy
9,241
+1,934
+26% +$186K 0.48% 66
2022
Q4 		$646K Sell
7,307
-2,783
-28% -$245K 0.44% 68
2022
Q3 		$770K Buy
10,090
+847
+9% +$73K 0.6% 54
2022
Q2 		$768K Buy
9,243
+1,060
+13% +$96.8K 0.59% 56
2022
Q1 		$792K Buy
8,183
+4,546
+125% +$434K 0.59% 55
2021
Q4 		$350K Buy
+3,637
New +$355K 0.28% 120

Other funds holding RZV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
Theory Financial
Theory Financial Fort Collins, Colorado $314M AUM 13.8% 1-Year Est. Return
Smallwood Wealth Investment Management
Smallwood Wealth Investment Management Red Bank, New Jersey $237M AUM 18.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Innova Wealth Partners
Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Twelve Points Wealth Management's RZV Position: Q3 2026 in Review

Twelve Points Wealth Management reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 9.7% in Q3 2026, selling an estimated $54.2K and leaving 3,391 shares worth $489K. The position accounts for 0.09% of the portfolio, ranked #148.

Twelve Points Wealth Management first reported a position in RZV in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.78M in Q4 2024. 36 funds tracked by Wall St. Rank hold RZV as of Q3 2026.

  • Twelve Points Wealth Management held 3,391 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $489K as of Q3 2026.
  • Twelve Points Wealth Management sold 366 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2026, an estimated $54.2K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 0.09% of Twelve Points Wealth Management's portfolio in Q3 2026, its #148 holding.
  • Twelve Points Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Twelve Points Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.78M in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2026.

Based on Twelve Points Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.