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

Arkadios 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
2021
Q4 		– Sell
-92
Closed -$8K – 1544
2021
Q3 		$8K Hold
92
– – ﹤0.01% 1504
2021
Q2 		$8K Buy
+92
New +$8.55K ﹤0.01% 1605

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arkadios Wealth Advisors's RZV Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2021, closing a stake of 92 shares — an estimated $8K sold.

Arkadios Wealth Advisors first reported a position in RZV in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q3 2021. 65 funds tracked by Wall St. Rank hold RZV as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 92 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2021, an estimated $8K.
  • Arkadios Wealth Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and held it in 2 quarters.
  • Arkadios Wealth Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $8K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.