Brendel Financial Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Brendel Financial Advisors’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
2022 Q3	–	Sell	-5,704	Closed	-$474K	–	90
2022 Q2	$474K	Buy	+5,704	New	+$521K	0.41%	60
2021 Q3	–	Sell	-7,281	Closed	-$691K	–	242
2021 Q2	$691K	Buy	+7,281	New	+$676K	0.38%	61
2019 Q2	–	Sell	-5,329	Closed	-$349K	–	91
2019 Q1	$349K	Sell	5,329 -1,316	-20%	-$87.7K	0.31%	66
2018 Q4	$384K	Buy	+6,645	New	+$448K	0.44%	62

Other funds holding RZV

SAI

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

MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Brendel Financial Advisors's RZV Position: Q3 2022 in Review

Brendel Financial Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2022, closing a stake of 5,704 shares — an estimated $474K sold.

Brendel Financial Advisors first reported a position in RZV in Q4 2018 and held it in 4 quarters. The position peaked at $691K in Q2 2021. 55 funds tracked by Wall St. Rank hold RZV as of Q3 2022.

Brendel Financial Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
Brendel Financial Advisors sold 5,704 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2022, an estimated $474K.
Brendel Financial Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018 and held it in 4 quarters.
Brendel Financial Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $691K in Q2 2021.
55 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2022.

Based on Brendel Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.