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

BlackRock’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
2021
Q1 		– Sell
-60
Closed -$4K – 5340
2020
Q4 		$4K Hold
60
– – ﹤0.01% 4933
2020
Q3 		$3K Hold
60
– – ﹤0.01% 4907
2020
Q2 		$3K Hold
60
– – ﹤0.01% 4881
2020
Q1 		$2K Hold
60
– – ﹤0.01% 4861
2019
Q4 		$4K Buy
+60
New +$3.98K ﹤0.01% 4818

Other funds holding RZV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 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
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's RZV Position: Q1 2021 in Review

BlackRock sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2021, closing a stake of 60 shares — an estimated $4K sold.

BlackRock first reported a position in RZV in Q4 2019 and held it in 5 quarters. The position peaked at $4K in Q4 2020. 49 funds tracked by Wall St. Rank hold RZV as of Q1 2021.

  • BlackRock reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2021 after selling out during the quarter.
  • BlackRock sold 60 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2021, an estimated $4K.
  • BlackRock first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2019 and held it in 5 quarters.
  • BlackRock's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $4K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2021.

Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.