Breiter Capital Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Breiter Capital Management’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
2019 Q2	–	Sell	-6,163	Closed	-$433K	–	131
2019 Q1	$433K	Buy	+6,163	New	+$411K	0.58%	66
2018 Q4	–	Sell	-4,289	Closed	-$330K	–	112
2018 Q3	$330K	Sell	4,289 -1,800	-30%	-$142K	0.42%	78
2018 Q2	$471K	Buy	+6,089	New	+$458K	0.66%	59

Other funds holding RZV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Breiter Capital Management's RZV Position: Q2 2019 in Review

Breiter Capital Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2019, closing a stake of 6,163 shares — an estimated $433K sold.

Breiter Capital Management first reported a position in RZV in Q2 2018 and held it in 3 quarters. The position peaked at $471K in Q2 2018. 37 funds tracked by Wall St. Rank hold RZV as of Q2 2019.

Breiter Capital Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 6,163 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2019, an estimated $433K.
Breiter Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2018 and held it in 3 quarters.
Breiter Capital Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $471K in Q2 2018.
37 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.