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

DB Wealth Management Group’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
2023 Q4	$18.6K	Hold	173	–	–	0.01%	240
2023 Q3	$15.8K	Hold	173	–	–	0.01%	245
2023 Q2	$16.2K	Hold	173	–	–	0.01%	247
2023 Q1	$15.7K	Hold	173	–	–	0.01%	247
2022 Q4	$15.3K	Buy	173 +17	+11%	+$1.5K	0.01%	246
2022 Q3	$12K	Buy	+156	New	+$13.4K	0.01%	273

Other funds holding RZV

SAI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

DB Wealth Management Group's RZV Position: Q4 2023 in Review

DB Wealth Management Group held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q4 2023 at 173 shares worth $18.6K. The position accounts for 0.01% of the portfolio, ranked #240.

DB Wealth Management Group first reported a position in RZV in Q3 2022 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold RZV as of Q4 2023.

DB Wealth Management Group held 173 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $18.6K as of Q4 2023.
DB Wealth Management Group left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q4 2023.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #240 holding.
DB Wealth Management Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2022 and has held it in 6 quarters since.
56 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.