Benjamin F. Edwards & Company’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$744K	Sell	7,499 -1,278	-15%	-$131K	0.01%	602
2024 Q1	$944K	Buy	8,777 +2,086	+31%	+$215K	0.02%	520
2023 Q4	$718K	Sell	6,691 -1,088	-14%	-$102K	0.01%	562
2023 Q3	$709K	Buy	7,779 +2,783	+56%	+$264K	0.03%	447
2023 Q2	$467K	Buy	4,996 +671	+16%	+$59.6K	0.02%	531
2023 Q1	$392K	Buy	4,325 +2,203	+104%	+$211K	0.02%	540
2022 Q4	$188K	Buy	+2,122	New	+$187K	0.01%	733
2017 Q3	–	Sell	-664	Closed	-$44K	–	1582
2017 Q2	$44K	Buy	664 +2	+0.3%	+$132	0.01%	747
2017 Q1	$45K	Buy	662 +274	+71%	+$19.4K	0.01%	696
2016 Q4	$28K	Buy	+388	New	+$26.3K	﹤0.01%	729

Other funds holding RZV

SAI

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

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

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

ACM

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

AWM

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Benjamin F. Edwards & Company's RZV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 15% in Q2 2024, selling an estimated $131K and leaving 7,499 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #602.

Benjamin F. Edwards & Company first reported a position in RZV in Q4 2016 and has held it in 10 quarters since. The position peaked at $944K in Q1 2024. 61 funds tracked by Wall St. Rank hold RZV as of Q2 2024.

Benjamin F. Edwards & Company held 7,499 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $744K as of Q2 2024.
Benjamin F. Edwards & Company sold 1,278 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2024, an estimated $131K.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #602 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2016 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $944K in Q1 2024.
61 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.