Balasa Dinverno & Foltz’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Balasa Dinverno & Foltz’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 Q1	–	Sell	-3,553	Closed	-$248K	–	283
2019 Q4	$248K	Hold	3,553	–	–	0.03%	227
2019 Q3	$228K	Sell	3,553 -337	-9%	-$20.6K	0.03%	228
2019 Q2	$243K	Sell	3,890 -67	-2%	-$4.28K	0.03%	210
2019 Q1	$259K	Hold	3,957	–	–	0.03%	207
2018 Q4	$229K	Hold	3,957	–	–	0.03%	198
2018 Q3	$304K	Hold	3,957	–	–	0.03%	192
2018 Q2	$306K	Hold	3,957	–	–	0.04%	172
2018 Q1	$278K	Hold	3,957	–	–	0.04%	179
2017 Q4	$289K	Hold	3,957	–	–	0.04%	175
2017 Q3	$278K	Hold	3,957	–	–	0.04%	172
2017 Q2	$262K	Hold	3,957	–	–	0.04%	174
2017 Q1	$271K	Hold	3,957	–	–	0.05%	169
2016 Q4	$289K	Hold	3,957	–	–	0.05%	147
2016 Q3	$249K	Hold	3,957	–	–	0.05%	154
2016 Q2	$225K	Hold	3,957	–	–	0.04%	159
2016 Q1	$228K	Hold	3,957	–	–	0.04%	157
2015 Q4	$217K	Buy	+3,957	New	+$227K	0.04%	185
2015 Q3	–	Sell	-3,869	Closed	-$248K	–	204
2015 Q2	$248K	Hold	3,869	–	–	0.04%	170
2015 Q1	$247K	Sell	3,869 -79	-2%	-$4.89K	0.04%	166
2014 Q4	$251K	Buy	+3,948	New	+$241K	0.04%	163

Other funds holding RZV

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

ACM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCP

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Balasa Dinverno & Foltz's RZV Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2020, closing a stake of 3,553 shares — an estimated $248K sold.

Balasa Dinverno & Foltz first reported a position in RZV in Q4 2014 and held it in 20 quarters. The position peaked at $306K in Q2 2018. 34 funds tracked by Wall St. Rank hold RZV as of Q1 2020.

Balasa Dinverno & Foltz reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 3,553 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2020, an estimated $248K.
Balasa Dinverno & Foltz first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2014 and held it in 20 quarters.
Balasa Dinverno & Foltz's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $306K in Q2 2018.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.