Buckingham Strategic Wealth’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Buckingham Strategic Wealth’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 Q3	–	Sell	-10,541	Closed	-$658K	–	451
2019 Q2	$658K	Buy	10,541 +2,889	+38%	+$184K	0.07%	203
2019 Q1	$502K	Buy	+7,652	New	+$510K	0.06%	224
2015 Q4	–	Sell	-3,918	Closed	-$210K	–	225
2015 Q3	$210K	Hold	3,918	–	–	0.07%	186
2015 Q2	$251K	Hold	3,918	–	–	0.08%	183
2015 Q1	$250K	Buy	+3,918	New	+$243K	0.09%	173

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

Buckingham Strategic Wealth's RZV Position: Q3 2019 in Review

Buckingham Strategic Wealth sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2019, closing a stake of 10,541 shares — an estimated $658K sold.

Buckingham Strategic Wealth first reported a position in RZV in Q1 2015 and held it in 5 quarters. The position peaked at $658K in Q2 2019. 38 funds tracked by Wall St. Rank hold RZV as of Q3 2019.

Buckingham Strategic Wealth reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2019 after selling out during the quarter.
Buckingham Strategic Wealth sold 10,541 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2019, an estimated $658K.
Buckingham Strategic Wealth first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2015 and held it in 5 quarters.
Buckingham Strategic Wealth's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $658K in Q2 2019.
38 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2019.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.