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 New York $1.89T AUM 35.08% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CIBC World Market's RZV Position: Q3 2020 in Review

CIBC World Market sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2020, closing a stake of 8,401 shares — an estimated $396K sold.

CIBC World Market first reported a position in RZV in Q4 2013 and held it in 7 quarters. The position peaked at $852K in Q3 2014. 33 funds tracked by Wall St. Rank hold RZV as of Q3 2020.

CIBC World Market reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2020 after selling out during the quarter.
CIBC World Market sold 8,401 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2020, an estimated $396K.
CIBC World Market first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2013 and held it in 7 quarters.
CIBC World Market's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $852K in Q3 2014.
33 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2020.

Based on CIBC World Market's 13F filing for Q3 2020, filed 12 Nov 2020.