Callan Family Office’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Callan Family Office’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 Q2	–	Sell	-4,189	Closed	-$380K	–	147
2023 Q1	$380K	Buy	+4,189	New	+$402K	0.09%	115

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Callan Family Office's RZV Position: Q2 2023 in Review

Callan Family Office sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2023, closing a stake of 4,189 shares — an estimated $380K sold.

Callan Family Office first reported a position in RZV in Q1 2023 and held it in 1 quarter. The position peaked at $380K in Q1 2023. 60 funds tracked by Wall St. Rank hold RZV as of Q2 2023.

Callan Family Office reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
Callan Family Office sold 4,189 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2023, an estimated $380K.
Callan Family Office first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2023 and held it in 1 quarter.
Callan Family Office's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $380K in Q1 2023.
60 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2023.

Based on Callan Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.