Claraphi Advisory Network’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$1.12M	Buy	+12,678	New	+$1.12M	0.45%	75
2022 Q2	–	Sell	-8,030	Closed	-$777K	–	305
2022 Q1	$777K	Buy	8,030 +1,333	+20%	+$127K	0.22%	98
2021 Q4	$644K	Buy	6,697 +813	+14%	+$79.4K	0.22%	108
2021 Q3	$547K	Buy	5,884 +937	+19%	+$85.7K	0.19%	125
2021 Q2	$470K	Buy	4,947 +47	+1%	+$4.37K	0.14%	166
2021 Q1	$433K	Buy	+4,900	New	+$394K	0.12%	177

Other funds holding RZV

SAI

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

MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Claraphi Advisory Network's RZV Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2022: 12,678 shares worth $1.12M. The stake represents 0.45% of the portfolio and ranks #75 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in RZV as recently as Q1 2022.

Claraphi Advisory Network first reported a position in RZV in Q1 2021 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold RZV as of Q4 2022.

Claraphi Advisory Network held 12,678 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.12M as of Q4 2022.
Invesco S&P SmallCap 600 Pure Value ETF was a new Claraphi Advisory Network position in Q4 2022.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.45% of Claraphi Advisory Network's portfolio in Q4 2022, its #75 holding.
Claraphi Advisory Network first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2021 and has held it in 6 quarters since.
66 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.