AWA
RZV icon

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

Arete Wealth 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
Q4 		– Sell
-219,828
Closed -$16.8M – 696
2022
Q3 		$16.8M Buy
219,828
+3,333
+2% +$287K 1.64% 8
2022
Q2 		$18M Buy
216,495
+12,550
+6% +$1.15M 1.82% 10
2022
Q1 		$19.7M Buy
203,945
+179,686
+741% +$17.1M 1.65% 12
2021
Q4 		$2.38M Buy
24,259
+1,706
+8% +$167K 0.2% 94
2021
Q3 		$2.1M Buy
22,553
+5,957
+36% +$545K 0.23% 92
2021
Q2 		$1.58M Buy
+16,596
New +$1.54M 0.22% 91

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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