Cornerstone Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Cornerstone Wealth Management’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 Q2	–	Sell	-1,177	Closed	-$218K	–	477
2019 Q1	$218K	Buy	+1,177	New	+$78.4K	0.03%	468
2018 Q3	–	Sell	-55,209	Closed	-$710K	–	1512
2018 Q2	$710K	Buy	+55,209	New	+$4.15M	0.01%	886

Other funds holding RZV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cornerstone Wealth Management's RZV Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2019, closing a stake of 1,177 shares — an estimated $218K sold.

Cornerstone Wealth Management first reported a position in RZV in Q2 2018 and held it in 2 quarters. The position peaked at $710K in Q2 2018. 37 funds tracked by Wall St. Rank hold RZV as of Q2 2019.

Cornerstone Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 1,177 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2019, an estimated $218K.
Cornerstone Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $710K in Q2 2018.
37 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.