Bank of Montreal
RZV icon

Bank of Montreal’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bank of Montreal’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
2016
Q3 		– Sell
-7,466
Closed -$425K – 4165
2016
Q2 		$425K Buy
+7,466
New +$428K ﹤0.01% 2168
2014
Q3 		– Sell
-66
Closed -$4K – 4354
2014
Q2 		$4K Buy
+66
New +$4.08K ﹤0.01% 4274

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal's RZV Position: Q3 2016 in Review

Bank of Montreal sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2016, closing a stake of 7,466 shares — an estimated $425K sold.

Bank of Montreal first reported a position in RZV in Q2 2014 and held it in 2 quarters. The position peaked at $425K in Q2 2016. 41 funds tracked by Wall St. Rank hold RZV as of Q3 2016.

  • Bank of Montreal reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 7,466 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2016, an estimated $425K.
  • Bank of Montreal first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $425K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.