Cetera Advisor Networks’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Cetera Advisor Networks’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 Q3	–	Sell	-5,688	Closed	-$540K	–	2030
2021 Q2	$540K	Buy	5,688 +2,687	+90%	+$250K	0.01%	1129
2021 Q1	$265K	Buy	+3,001	New	+$242K	0.01%	1213
2020 Q3	–	Sell	-360	Closed	-$17K	–	2685
2020 Q2	$17K	Buy	+360	New	+$15.2K	﹤0.01%	2489

Other funds holding RZV

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

ACM

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

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

AWM

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

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

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

OMC

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

Cetera Advisor Networks's RZV Position: Q3 2021 in Review

Cetera Advisor Networks sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2021, closing a stake of 5,688 shares — an estimated $540K sold.

Cetera Advisor Networks first reported a position in RZV in Q2 2020 and held it in 3 quarters. The position peaked at $540K in Q2 2021. 59 funds tracked by Wall St. Rank hold RZV as of Q3 2021.

Cetera Advisor Networks reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
Cetera Advisor Networks sold 5,688 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2021, an estimated $540K.
Cetera Advisor Networks first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2020 and held it in 3 quarters.
Cetera Advisor Networks's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $540K in Q2 2021.
59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2021.

Based on Cetera Advisor Networks's 13F filing for Q3 2021, filed 16 Nov 2021.