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 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

SAI

Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return

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

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Twelve Points Wealth Management's RZV Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 1.8% in Q2 2026, selling an estimated $9.47K and leaving 3,757 shares worth $560K. The position accounts for 0.11% of the portfolio, ranked #131.

Twelve Points Wealth Management first reported a position in RZV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.78M in Q4 2024. 71 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Twelve Points Wealth Management held 3,757 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $560K as of Q2 2026.
Twelve Points Wealth Management sold 69 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $9.47K.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.11% of Twelve Points Wealth Management's portfolio in Q2 2026, its #131 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 19 quarters since.
Twelve Points Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.78M in Q4 2024.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.