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

Axxcess 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
2024
Q1 		– Sell
-3,081
Closed -$331K – 916
2023
Q4 		$331K Buy
3,081
+312
+11% +$29.1K 0.01% 622
2023
Q3 		$252K Buy
+2,769
New +$263K 0.01% 647

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
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axxcess Wealth Management's RZV Position: Q1 2024 in Review

Axxcess Wealth Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2024, closing a stake of 3,081 shares — an estimated $331K sold.

Axxcess Wealth Management first reported a position in RZV in Q3 2023 and held it in 2 quarters. The position peaked at $331K in Q4 2023. 63 funds tracked by Wall St. Rank hold RZV as of Q1 2024.

  • Axxcess Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 3,081 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2024, an estimated $331K.
  • Axxcess Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2023 and held it in 2 quarters.
  • Axxcess Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $331K in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2024.

Based on Axxcess Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.