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

Brookstone 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
2023
Q1 		– Sell
-5,585
Closed -$516K – 877
2022
Q4 		$516K Buy
+5,585
New +$492K 0.01% 572

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Brookstone Capital Management's RZV Position: Q1 2023 in Review

Brookstone Capital Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2023, closing a stake of 5,585 shares — an estimated $516K sold.

Brookstone Capital Management first reported a position in RZV in Q4 2022 and held it in 1 quarter. The position peaked at $516K in Q4 2022. 75 funds tracked by Wall St. Rank hold RZV as of Q1 2023.

  • Brookstone Capital Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 5,585 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2023, an estimated $516K.
  • Brookstone Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2022 and held it in 1 quarter.
  • Brookstone Capital Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $516K in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2023.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.