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

Eaton Vance 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
2022
Q1 		– Sell
-27
Closed -$3K – 2532
2021
Q4 		$3K Hold
27
– – ﹤0.01% 2709
2021
Q3 		$0 Hold
27
– – ﹤0.01% 2572
2021
Q2 		$3K Hold
27
– – ﹤0.01% 2688
2021
Q1 		$2K Buy
+27
New +$2.17K ﹤0.01% 2787

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eaton Vance Management's RZV Position: Q1 2022 in Review

Eaton Vance Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2022, closing a stake of 27 shares — an estimated $3K sold.

Eaton Vance Management first reported a position in RZV in Q1 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 70 funds tracked by Wall St. Rank hold RZV as of Q1 2022.

  • Eaton Vance Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 27 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2022, an estimated $3K.
  • Eaton Vance Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $3K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.