6 Meridian’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

6 Meridian’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
2019 Q1	–	Sell	-22,773	Closed	-$1.32M	–	493
2018 Q4	$1.32M	Buy	+22,773	New	+$1.53M	0.15%	90

Other funds holding RZV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

6 Meridian's RZV Position: Q1 2019 in Review

6 Meridian sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2019, closing a stake of 22,773 shares — an estimated $1.32M sold.

6 Meridian first reported a position in RZV in Q4 2018 and held it in 1 quarter. The position peaked at $1.32M in Q4 2018. 45 funds tracked by Wall St. Rank hold RZV as of Q1 2019.

6 Meridian reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2019 after selling out during the quarter.
6 Meridian sold 22,773 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2019, an estimated $1.32M.
6 Meridian first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018 and held it in 1 quarter.
6 Meridian's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.32M in Q4 2018.
45 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2019.

Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.