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Calton & Associates’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-12
Closed – – 1090
2017
Q4 		$0 Buy
+12
New +$857 ﹤0.01% 1511

Other funds holding RZV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Calton & Associates's RZV Position: Q1 2018 in Review

Calton & Associates sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2018, closing a stake of 12 shares.

Calton & Associates first reported a position in RZV in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 36 funds tracked by Wall St. Rank hold RZV as of Q1 2018.

  • Calton & Associates reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 12 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2018.
  • Calton & Associates first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $0 in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.