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Advisory Services Network’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Advisory Services Network’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
2024
Q4 		– Sell
-2,207
Closed -$219K – 1697
2024
Q3 		$219K Hold
2,207
– – ﹤0.01% 1344
2024
Q2 		$219K Sell
2,207
-250
-10% -$25.5K ﹤0.01% 1344
2024
Q1 		$264K Buy
2,457
+19
+0.8% +$1.96K 0.01% 1209
2023
Q4 		$262K Buy
2,438
+13
+0.5% +$1.21K 0.01% 1149
2023
Q3 		$221K Buy
2,425
+82
+3% +$7.78K 0.01% 1278
2023
Q2 		$219K Buy
2,343
+490
+26% +$43.5K 0.01% 1260
2023
Q1 		$168K Buy
1,853
+1,821
+5,691% +$175K ﹤0.01% 1383
2022
Q4 		$2.83K Buy
+32
New +$2.82K ﹤0.01% 3310
2021
Q3 		– Sell
-32
Closed -$3K – 2885
2021
Q2 		$3K Buy
+32
New +$2.97K ﹤0.01% 3237
2021
Q1 		– Sell
-32
Closed -$2K – 2643
2020
Q4 		$2K Sell
32
-1,884
-98% -$114K ﹤0.01% 3039
2020
Q3 		$97K Buy
+1,916
New +$97.9K ﹤0.01% 1272
2020
Q2 		– Sell
-1,555
Closed -$54K – 2422
2020
Q1 		$54K Buy
+1,555
New +$83.9K ﹤0.01% 1347
2018
Q2 		– Sell
-3,962
Closed -$278K – 2661
2018
Q1 		$278K Buy
3,962
+7
+0.2% +$505 0.02% 675
2017
Q4 		$289K Sell
3,955
-189
-5% -$13.5K 0.03% 653
2017
Q3 		$291K Buy
4,144
+12
+0.3% +$776 0.03% 538
2017
Q2 		$274K Sell
4,132
-8
-0.2% -$529 0.04% 536
2017
Q1 		$284K Buy
+4,140
New +$293K 0.04% 499
2016
Q3 		$256K Sell
4,071
-1,186
-23% -$72.2K 0.05% 441
2016
Q2 		$299K Sell
5,257
-237
-4% -$13.6K 0.07% 368
2016
Q1 		$317K Sell
5,494
-14
-0.3% -$720 0.09% 293
2015
Q4 		$302K Sell
5,508
-139
-2% -$7.96K 0.1% 262
2015
Q3 		$302K Buy
+5,647
New +$330K 0.09% 223

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Advisory Services Network's RZV Position: Q4 2024 in Review

Advisory Services Network sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2024, closing a stake of 2,207 shares — an estimated $219K sold.

Advisory Services Network first reported a position in RZV in Q3 2015 and held it in 22 quarters. The position peaked at $317K in Q1 2016. 68 funds tracked by Wall St. Rank hold RZV as of Q4 2024.

  • Advisory Services Network reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
  • Advisory Services Network sold 2,207 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2024, an estimated $219K.
  • Advisory Services Network first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2015 and held it in 22 quarters.
  • Advisory Services Network's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $317K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2024.

Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.