American Portfolios Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$426K	Buy	5,585 +50	+0.9%	+$4.31K	0.02%	705
2022 Q2	$460K	Buy	5,535 +1,050	+23%	+$95.9K	0.02%	698
2022 Q1	$434K	Buy	4,485 +1,687	+60%	+$161K	0.01%	799
2021 Q4	$269K	Buy	2,798 +150	+6%	+$14.7K	0.01%	1002
2021 Q3	$246K	Sell	2,648 -63	-2%	-$5.76K	0.01%	1017
2021 Q2	$257K	Buy	2,711 +2,411	+804%	+$224K	0.01%	998
2021 Q1	$26.5K	Buy	+300	New	+$24.1K	﹤0.01%	1912

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

AWM

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

American Portfolios Advisors's RZV Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 0.9% in Q3 2022, buying an estimated $4.31K and bringing the position to 5,585 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #705.

American Portfolios Advisors first reported a position in RZV in Q1 2021 and has held it in 7 quarters since. The position peaked at $460K in Q2 2022. 55 funds tracked by Wall St. Rank hold RZV as of Q3 2022.

American Portfolios Advisors held 5,585 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $426K as of Q3 2022.
American Portfolios Advisors bought 50 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2022, an estimated $4.31K.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #705 holding.
American Portfolios Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2021 and has held it in 7 quarters since.
American Portfolios Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $460K in Q2 2022.
55 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.