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Colony Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Colony Group’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
Q1 		– Sell
-7,305
Closed -$511K – 760
2019
Q4 		$511K Buy
+7,305
New +$485K 0.01% 525

Other funds holding RZV

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Colony Group's RZV Position: Q1 2020 in Review

Colony Group sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2020, closing a stake of 7,305 shares — an estimated $511K sold.

Colony Group first reported a position in RZV in Q4 2019 and held it in 1 quarter. The position peaked at $511K in Q4 2019. 34 funds tracked by Wall St. Rank hold RZV as of Q1 2020.

  • Colony Group reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 7,305 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2020, an estimated $511K.
  • Colony Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2019 and held it in 1 quarter.
  • Colony Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $511K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.