Ahrens Investment Partners’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Ahrens Investment Partners’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 Q1	$83.9K	Sell	925 -1,800	-66%	-$173K	0.04%	241
2022 Q4	$241K	Buy	+2,725	New	+$240K	0.11%	144
2022 Q2	–	Sell	-1,000	Closed	-$97K	–	1047
2022 Q1	$97K	Buy	+1,000	New	+$95.4K	0.03%	279

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ACM

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

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

Ahrens Investment Partners's RZV Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 66% in Q1 2023, selling an estimated $173K and leaving 925 shares worth $83.9K. The position accounts for 0.04% of the portfolio, ranked #241.

Ahrens Investment Partners first reported a position in RZV in Q1 2022 and has held it in 3 quarters since. The position peaked at $241K in Q4 2022. 75 funds tracked by Wall St. Rank hold RZV as of Q1 2023.

Ahrens Investment Partners held 925 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $83.9K as of Q1 2023.
Ahrens Investment Partners sold 1,800 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2023, an estimated $173K.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #241 holding.
Ahrens Investment Partners first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2022 and has held it in 3 quarters since.
Ahrens Investment Partners's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $241K in Q4 2022.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.