BCI
RZV icon

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

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ACM
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AWM
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UBS Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return