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

Carroll Financial 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
2021 Q2	–	Sell	-1,055	Closed	-$93K	–	1833
2021 Q1	$93K	Buy	+1,055	New	+$84.9K	0.01%	584
2020 Q1	–	Sell	-141	Closed	-$9K	–	1638
2019 Q4	$9K	Buy	+141	New	+$9.36K	﹤0.01%	1104

Other funds holding RZV

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

SAI

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

CCP

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Carroll Financial Associates's RZV Position: Q2 2021 in Review

Carroll Financial Associates sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2021, closing a stake of 1,055 shares — an estimated $93K sold.

Carroll Financial Associates first reported a position in RZV in Q4 2019 and held it in 2 quarters. The position peaked at $93K in Q1 2021. 66 funds tracked by Wall St. Rank hold RZV as of Q2 2021.

Carroll Financial Associates reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,055 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2021, an estimated $93K.
Carroll Financial Associates first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2019 and held it in 2 quarters.
Carroll Financial Associates's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $93K in Q1 2021.
66 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.