Advisor Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Advisor 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
2019 Q4	$111K	Buy	1,590 +80	+5%	+$5.31K	﹤0.01%	2862
2019 Q3	$97K	Sell	1,510 -100	-6%	-$6.1K	﹤0.01%	2903
2019 Q2	$101K	Hold	1,610	–	–	﹤0.01%	2855
2019 Q1	$105K	Buy	1,610 +542	+51%	+$36.1K	﹤0.01%	2816
2018 Q4	$62K	Sell	1,068 -9,054	-89%	-$610K	﹤0.01%	3042
2018 Q3	$781K	Buy	10,122 +9,674	+2,159%	+$761K	0.01%	1144
2018 Q2	$35K	Hold	448	–	–	﹤0.01%	3371
2018 Q1	$31K	Sell	448 -19,591	-98%	-$1.41M	﹤0.01%	3401
2017 Q4	$1.47M	Buy	20,039 +19,351	+2,813%	+$1.38M	0.02%	690
2017 Q3	$48K	Buy	688 +543	+374%	+$35.1K	﹤0.01%	2974
2017 Q2	$10K	Buy	+145	New	+$9.59K	﹤0.01%	3927
2017 Q1	–	Sell	-661	Closed	-$48K	–	4783
2016 Q4	$48K	Buy	661 +166	+34%	+$11.3K	﹤0.01%	2643
2016 Q3	$31K	Hold	495	–	–	﹤0.01%	2876
2016 Q2	$28K	Buy	+495	New	+$28.4K	﹤0.01%	2837

Other funds holding RZV

CCP

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

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

ACM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group's RZV Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 5.3% in Q4 2019, buying an estimated $5.31K and bringing the position to 1,590 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Advisor Group first reported a position in RZV in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.47M in Q4 2017. 47 funds tracked by Wall St. Rank hold RZV as of Q4 2019.

Advisor Group held 1,590 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $111K as of Q4 2019.
Advisor Group bought 80 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2019, an estimated $5.31K.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2862 holding.
Advisor Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2016 and has held it in 14 quarters since.
Advisor Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.47M in Q4 2017.
47 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.