Covenant Multifamily Offices’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$1.34M	Hold	13,797	–	–	0.24%	74
2021 Q2	$1.31M	Sell	13,797 -4,410	-24%	-$410K	0.24%	75
2021 Q1	$1.61M	Sell	18,207 -317	-2%	-$25.5K	0.33%	56
2020 Q4	$1.23M	Buy	18,524 +290	+2%	+$17.5K	0.22%	64
2020 Q3	$922K	Buy	18,234 +1,566	+9%	+$80K	0.18%	64
2020 Q2	$785K	Buy	+16,668	New	+$705K	0.15%	74

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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

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

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

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

AWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Covenant Multifamily Offices's RZV Position: Q3 2021 in Review

Covenant Multifamily Offices held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q3 2021 at 13,797 shares worth $1.34M. The position accounts for 0.24% of the portfolio, ranked #74.

Covenant Multifamily Offices first reported a position in RZV in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2021. 59 funds tracked by Wall St. Rank hold RZV as of Q3 2021.

Covenant Multifamily Offices held 13,797 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.34M as of Q3 2021.
Covenant Multifamily Offices left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q3 2021.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.24% of Covenant Multifamily Offices's portfolio in Q3 2021, its #74 holding.
Covenant Multifamily Offices first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2020 and has held it in 6 quarters since.
Covenant Multifamily Offices's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.61M in Q1 2021.
59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.