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

Bank of Stockton’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
2014 Q2	–	Sell	-3,290	Closed	-$207K	–	115
2014 Q1	$207K	Hold	3,290	–	–	0.13%	101
2013 Q4	$205K	Buy	+3,290	New	+$193K	0.13%	105

Other funds holding RZV

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Stockton's RZV Position: Q2 2014 in Review

Bank of Stockton sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2014, closing a stake of 3,290 shares — an estimated $207K sold.

Bank of Stockton first reported a position in RZV in Q4 2013 and held it in 2 quarters. The position peaked at $207K in Q1 2014. 32 funds tracked by Wall St. Rank hold RZV as of Q2 2014.

Bank of Stockton reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2014 after selling out during the quarter.
Bank of Stockton sold 3,290 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2014, an estimated $207K.
Bank of Stockton first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2013 and held it in 2 quarters.
Bank of Stockton's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $207K in Q1 2014.
32 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2014.

Based on Bank of Stockton's 13F filing for Q2 2014, filed 22 Jul 2014.