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

B. Riley 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 Q2	–	Sell	-2,121	Closed	-$205K	–	803
2022 Q1	$205K	Hold	2,121	–	–	0.02%	555
2021 Q4	$204K	Buy	+2,121	New	+$207K	0.01%	582
2021 Q3	–	Sell	-2,226	Closed	-$211K	–	651
2021 Q2	$211K	Buy	+2,226	New	+$207K	0.02%	374

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Management's RZV Position: Q2 2022 in Review

B. Riley Wealth Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2022, closing a stake of 2,121 shares — an estimated $205K sold.

B. Riley Wealth Management first reported a position in RZV in Q2 2021 and held it in 3 quarters. The position peaked at $211K in Q2 2021. 66 funds tracked by Wall St. Rank hold RZV as of Q2 2022.

B. Riley Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2022 after selling out during the quarter.
B. Riley Wealth Management sold 2,121 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2022, an estimated $205K.
B. Riley Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and held it in 3 quarters.
B. Riley Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $211K in Q2 2021.
66 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.