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

Brinker Capital Investments’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
2017 Q2	–	Sell	-68,528	Closed	-$4.7M	–	504
2017 Q1	$4.7M	Sell	68,528 -3,906	-5%	-$276K	0.19%	108
2016 Q4	$5.29M	Sell	72,434 -9,049	-11%	-$614K	0.22%	94
2016 Q3	$5.13M	Hold	81,483	–	–	0.21%	94
2016 Q2	$4.64M	Buy	+81,483	New	+$4.67M	0.2%	97

Other funds holding RZV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Brinker Capital Investments's RZV Position: Q2 2017 in Review

Brinker Capital Investments sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2017, closing a stake of 68,528 shares — an estimated $4.7M sold.

Brinker Capital Investments first reported a position in RZV in Q2 2016 and held it in 4 quarters. The position peaked at $5.29M in Q4 2016. 39 funds tracked by Wall St. Rank hold RZV as of Q2 2017.

Brinker Capital Investments reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2017 after selling out during the quarter.
Brinker Capital Investments sold 68,528 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2017, an estimated $4.7M.
Brinker Capital Investments first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2016 and held it in 4 quarters.
Brinker Capital Investments's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $5.29M in Q4 2016.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2017.

Based on Brinker Capital Investments's 13F filing for Q2 2017, filed 8 Aug 2017.