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

Concourse Financial Group Securities’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
Q1 		– Sell
-26
Closed -$2.48K – 2407
2021
Q4 		$3K Hold
26
– – ﹤0.01% 2152
2021
Q3 		$2K Hold
26
– – ﹤0.01% 2242
2021
Q2 		$2K Buy
+26
New +$2.42K ﹤0.01% 2217

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concourse Financial Group Securities's RZV Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2022, closing a stake of 26 shares — an estimated $2.48K sold.

Concourse Financial Group Securities first reported a position in RZV in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 70 funds tracked by Wall St. Rank hold RZV as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2022, an estimated $2.48K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and held it in 3 quarters.
  • Concourse Financial Group Securities's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $3K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.