Bailard’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bailard’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
2018 Q4	–	Sell	-9,275	Closed	-$713K	–	545
2018 Q3	$713K	Sell	9,275 -2,300	-20%	-$181K	0.04%	260
2018 Q2	$895K	Sell	11,575 -5,525	-32%	-$415K	0.05%	235
2018 Q1	$1.2M	Sell	17,100 -11,200	-40%	-$808K	0.08%	205
2017 Q4	$2.07M	Buy	+28,300	New	+$2.02M	0.13%	170
2016 Q1	–	Sell	-28,300	Closed	-$1.55M	–	334
2015 Q4	$1.55M	Buy	+28,300	New	+$1.62M	0.68%	42

Other funds holding RZV

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bailard's RZV Position: Q4 2018 in Review

Bailard sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2018, closing a stake of 9,275 shares — an estimated $713K sold.

Bailard first reported a position in RZV in Q4 2015 and held it in 5 quarters. The position peaked at $2.07M in Q4 2017. 44 funds tracked by Wall St. Rank hold RZV as of Q4 2018.

Bailard reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2018 after selling out during the quarter.
Bailard sold 9,275 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2018, an estimated $713K.
Bailard first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2015 and held it in 5 quarters.
Bailard's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $2.07M in Q4 2017.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.