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RZV icon

F3Logic’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

F3Logic’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
2020
Q4 		– Sell
-1,700
Closed -$86K – 381
2020
Q3 		$86K Buy
+1,700
New +$86.9K 2.17% 5

Other funds holding RZV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

F3Logic's RZV Position: Q4 2020 in Review

F3Logic sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2020, closing a stake of 1,700 shares — an estimated $86K sold.

F3Logic first reported a position in RZV in Q3 2020 and held it in 1 quarter. The position peaked at $86K in Q3 2020. 33 funds tracked by Wall St. Rank hold RZV as of Q4 2020.

  • F3Logic reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2020 after selling out during the quarter.
  • F3Logic sold 1,700 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2020, an estimated $86K.
  • F3Logic first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2020 and held it in 1 quarter.
  • F3Logic's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $86K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.