Asset Dedication LLC’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Asset Dedication LLC’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 Q2	–	Sell	-1,578	Closed	-$55K	–	694
2020 Q1	$55K	Hold	1,578	–	–	0.02%	307
2019 Q4	$110K	Hold	1,578	–	–	0.03%	231
2019 Q3	$101K	Hold	1,578	–	–	0.03%	224
2019 Q2	$99K	Sell	1,578 -9	-0.6%	-$575	0.03%	224
2019 Q1	$104K	Sell	1,587 -357	-18%	-$23.8K	0.04%	208
2018 Q4	$112K	Hold	1,944	–	–	0.05%	189
2018 Q3	$150K	Hold	1,944	–	–	0.06%	168
2018 Q2	$151K	Buy	+1,944	New	+$146K	0.05%	165
2018 Q1	–	Sell	-1,945	Closed	-$142K	–	555
2017 Q4	$142K	Buy	1,945 +86	+5%	+$6.14K	0.06%	159
2017 Q3	$130K	Buy	1,859 +77	+4%	+$4.98K	0.06%	149
2017 Q2	$118K	Buy	1,782 +1	+0.1%	+$66	0.06%	157
2017 Q1	$122K	Hold	1,781	–	–	0.07%	151
2016 Q4	$130K	Hold	1,781	–	–	0.08%	151
2016 Q3	$112K	Hold	1,781	–	–	0.07%	146
2016 Q2	$101K	Buy	+1,781	New	+$102K	0.07%	146

Other funds holding RZV

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

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

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's RZV Position: Q2 2020 in Review

Asset Dedication LLC sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2020, closing a stake of 1,578 shares — an estimated $55K sold.

Asset Dedication LLC first reported a position in RZV in Q2 2016 and held it in 15 quarters. The position peaked at $151K in Q2 2018. 31 funds tracked by Wall St. Rank hold RZV as of Q2 2020.

Asset Dedication LLC reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2020 after selling out during the quarter.
Asset Dedication LLC sold 1,578 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2020, an estimated $55K.
Asset Dedication LLC first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2016 and held it in 15 quarters.
Asset Dedication LLC's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $151K in Q2 2018.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.