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 $3.72B AUM 46.33% 1-Year Est. Return

MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arete Wealth Advisors's RZV Position: Q4 2022 in Review

Arete Wealth Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2022, closing a stake of 219,828 shares — an estimated $16.8M sold.

Arete Wealth Advisors first reported a position in RZV in Q2 2021 and held it in 6 quarters. The position peaked at $19.7M in Q1 2022. 66 funds tracked by Wall St. Rank hold RZV as of Q4 2022.

Arete Wealth Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2022 after selling out during the quarter.
Arete Wealth Advisors sold 219,828 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2022, an estimated $16.8M.
Arete Wealth Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and held it in 6 quarters.
Arete Wealth Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $19.7M in Q1 2022.
66 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2022.

Based on Arete Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.