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

Ameriprise’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
2020 Q1	–	Sell	-12,424	Closed	-$868K	–	3725
2019 Q4	$868K	Buy	+12,424	New	+$825K	﹤0.01%	3116
2014 Q4	–	Sell	-402	Closed	-$24K	–	4270
2014 Q3	$24K	Sell	402 -163	-29%	-$10.1K	﹤0.01%	4398
2014 Q2	$36K	Buy	565 +207	+58%	+$12.8K	﹤0.01%	4051
2014 Q1	$23K	Buy	358 +123	+52%	+$7.54K	﹤0.01%	4137
2013 Q4	$15K	Buy	+235	New	+$13.8K	﹤0.01%	4195

Other funds holding RZV

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

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

CCP

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

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

AWM

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise's RZV Position: Q1 2020 in Review

Ameriprise sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2020, closing a stake of 12,424 shares — an estimated $868K sold.

Ameriprise first reported a position in RZV in Q4 2013 and held it in 5 quarters. The position peaked at $868K in Q4 2019. 34 funds tracked by Wall St. Rank hold RZV as of Q1 2020.

Ameriprise reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
Ameriprise sold 12,424 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2020, an estimated $868K.
Ameriprise first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2013 and held it in 5 quarters.
Ameriprise's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $868K in Q4 2019.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.