Country Club Trust’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Country Club Trust’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
2018 Q2	–	Sell	-3,372	Closed	-$237K	–	261
2018 Q1	$237K	Buy	+3,372	New	+$243K	0.03%	232
2017 Q2	–	Sell	-3,172	Closed	-$217K	–	215
2017 Q1	$217K	Buy	+3,172	New	+$224K	0.03%	193

Other funds holding RZV

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

SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

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

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Country Club Trust's RZV Position: Q2 2018 in Review

Country Club Trust sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2018, closing a stake of 3,372 shares — an estimated $237K sold.

Country Club Trust first reported a position in RZV in Q1 2017 and held it in 2 quarters. The position peaked at $237K in Q1 2018. 38 funds tracked by Wall St. Rank hold RZV as of Q2 2018.

Country Club Trust reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2018 after selling out during the quarter.
Country Club Trust sold 3,372 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2018, an estimated $237K.
Country Club Trust first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2017 and held it in 2 quarters.
Country Club Trust's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $237K in Q1 2018.
38 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2018.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.