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

Avior Wealth Management’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 Q3	–	Sell	-456	Closed	-$37K	–	1274
2022 Q2	$37K	Hold	456	–	–	﹤0.01%	614
2022 Q1	$44K	Hold	456	–	–	﹤0.01%	615
2021 Q4	$43K	Hold	456	–	–	﹤0.01%	608
2021 Q3	$42K	Hold	456	–	–	﹤0.01%	577
2021 Q2	$43K	Hold	456	–	–	﹤0.01%	544
2021 Q1	$40K	Hold	456	–	–	﹤0.01%	547
2020 Q4	$30K	Hold	456	–	–	﹤0.01%	554
2020 Q3	$23K	Hold	456	–	–	﹤0.01%	583
2020 Q2	$21K	Hold	456	–	–	﹤0.01%	570
2020 Q1	$15K	Hold	456	–	–	﹤0.01%	538
2019 Q4	$31K	Hold	456	–	–	0.01%	500
2019 Q3	$29K	Hold	456	–	–	0.01%	500
2019 Q2	$28K	Hold	456	–	–	0.01%	497
2019 Q1	$29K	Hold	456	–	–	0.01%	464
2018 Q4	$26K	Hold	456	–	–	0.01%	507
2018 Q3	$35K	Buy	456 +333	+271%	+$26.2K	0.01%	506
2018 Q2	$35K	Sell	123 -333	-73%	-$25K	0.01%	503
2018 Q1	$32K	Hold	456	–	–	0.01%	515
2017 Q4	$33K	Hold	456	–	–	0.01%	513
2017 Q3	$32K	Hold	456	–	–	0.01%	245
2017 Q2	$30K	Hold	456	–	–	0.01%	223
2017 Q1	$31K	Hold	456	–	–	0.01%	266
2016 Q4	$33K	Hold	456	–	–	0.01%	244
2016 Q3	$29K	Hold	456	–	–	0.01%	265
2016 Q2	$26K	Hold	456	–	–	0.01%	260
2016 Q1	$26K	Hold	456	–	–	0.01%	258
2015 Q4	$25K	Hold	456	–	–	0.01%	236
2015 Q3	$24K	Hold	456	–	–	0.01%	219
2015 Q2	$29K	Hold	456	–	–	0.02%	179
2015 Q1	$29K	Hold	456	–	–	0.02%	178
2014 Q4	$29K	Hold	456	–	–	0.02%	165
2014 Q3	$27K	Hold	456	–	–	0.02%	174
2014 Q2	$29K	Hold	456	–	–	0.02%	172
2014 Q1	$29K	Buy	+456	New	+$28K	0.02%	165

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Avior Wealth Management's RZV Position: Q3 2022 in Review

Avior Wealth Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2022, closing a stake of 456 shares — an estimated $37K sold.

Avior Wealth Management first reported a position in RZV in Q1 2014 and held it in 34 quarters. The position peaked at $44K in Q1 2022. 55 funds tracked by Wall St. Rank hold RZV as of Q3 2022.

Avior Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
Avior Wealth Management sold 456 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2022, an estimated $37K.
Avior Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2014 and held it in 34 quarters.
Avior Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $44K in Q1 2022.
55 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2022.

Based on Avior Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.