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RZV icon

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

Advisor OS’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
2023
Q2 		– Sell
-34,718
Closed -$3.15M – 304
2023
Q1 		$3.15M Buy
34,718
+24,460
+238% +$2.35M 0.76% 28
2022
Q4 		$907K Buy
+10,258
New +$904K 0.24% 97

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisor OS's RZV Position: Q2 2023 in Review

Advisor OS sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2023, closing a stake of 34,718 shares — an estimated $3.15M sold.

Advisor OS first reported a position in RZV in Q4 2022 and held it in 2 quarters. The position peaked at $3.15M in Q1 2023. 60 funds tracked by Wall St. Rank hold RZV as of Q2 2023.

  • Advisor OS reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
  • Advisor OS sold 34,718 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2023, an estimated $3.15M.
  • Advisor OS first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2022 and held it in 2 quarters.
  • Advisor OS's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $3.15M in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2023.

Based on Advisor OS's 13F filing for Q2 2023, filed 8 Aug 2023.