CIBC World Market
RZV icon

CIBC World Market’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

CIBC World Market’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
2020
Q3 		– Sell
-8,401
Closed -$396K – 1155
2020
Q2 		$396K Buy
+8,401
New +$355K ﹤0.01% 851
2017
Q1 		– Sell
-5,430
Closed -$396K – 1092
2016
Q4 		$396K Buy
+5,430
New +$368K ﹤0.01% 860
2016
Q2 		– Sell
-5,122
Closed -$295K – 966
2016
Q1 		$295K Buy
+5,122
New +$264K ﹤0.01% 730
2014
Q4 		– Sell
-14,530
Closed -$852K – 866
2014
Q3 		$852K Buy
14,530
+1,251
+9% +$77.7K ﹤0.01% 434
2014
Q2 		$847K Buy
13,279
+234
+2% +$14.5K ﹤0.01% 435
2014
Q1 		$822K Buy
13,045
+2,261
+21% +$139K ﹤0.01% 429
2013
Q4 		$672K Buy
+10,784
New +$633K ﹤0.01% 436

Other funds holding RZV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 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
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return