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

Burt Wealth 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
2017 Q3	–	Sell	-75	Closed	-$4K	–	396
2017 Q2	$4K	Buy	+75	New	+$4.96K	﹤0.01%	348
2017 Q1	–	Sell	-80	Closed	-$6K	–	381
2016 Q4	$6K	Sell	80 -15	-16%	-$1.02K	0.01%	311
2016 Q3	$5K	Buy	+95	New	+$5.78K	0.01%	317

Other funds holding RZV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

AWM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Burt Wealth Advisors's RZV Position: Q3 2017 in Review

Burt Wealth Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2017, closing a stake of 75 shares — an estimated $4K sold.

Burt Wealth Advisors first reported a position in RZV in Q3 2016 and held it in 3 quarters. The position peaked at $6K in Q4 2016. 33 funds tracked by Wall St. Rank hold RZV as of Q3 2017.

Burt Wealth Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2017 after selling out during the quarter.
Burt Wealth Advisors sold 75 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2017, an estimated $4K.
Burt Wealth Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2016 and held it in 3 quarters.
Burt Wealth Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $6K in Q4 2016.
33 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2017.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.