CC
RZV icon

Claybrook Capital’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-931
Closed -$54K – 568
2018
Q4 		$54K Buy
+931
New +$62.7K 0.02% 255

Other funds holding RZV

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
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Claybrook Capital's RZV Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2019, closing a stake of 931 shares — an estimated $54K sold.

Claybrook Capital first reported a position in RZV in Q4 2018 and held it in 1 quarter. The position peaked at $54K in Q4 2018. 45 funds tracked by Wall St. Rank hold RZV as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 931 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2019, an estimated $54K.
  • Claybrook Capital first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $54K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.