D. Scott Neal’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

D. Scott Neal’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	-10	Closed	-$1K	–	141
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	163
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	159
2017 Q3	$1K	Buy	+10	New	+$647	﹤0.01%	178

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 $391M AUM 24.42% 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 $4.35B AUM 23.57% 1-Year Est. Return

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

D. Scott Neal's RZV Position: Q2 2018 in Review

D. Scott Neal sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2018, closing a stake of 10 shares — an estimated $1K sold.

D. Scott Neal first reported a position in RZV in Q3 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 37 funds tracked by Wall St. Rank hold RZV as of Q2 2018.

D. Scott Neal reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2018 after selling out during the quarter.
D. Scott Neal sold 10 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2018, an estimated $1K.
D. Scott Neal first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2017 and held it in 3 quarters.
D. Scott Neal's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1K in Q1 2018.
37 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2018.

Based on D. Scott Neal's 13F filing for Q2 2018, filed 15 Aug 2018.