Financial Advocates Investment Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Financial Advocates Investment 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
2023 Q2	–	Sell	-15,802	Closed	-$1.43M	–	763
2023 Q1	$1.43M	Sell	15,802 -113	-0.7%	-$10.8K	0.1%	224
2022 Q4	$1.41M	Sell	15,915 -272	-2%	-$24K	0.1%	221
2022 Q3	$1.24M	Buy	16,187 +24	+0.1%	+$2.07K	0.1%	214
2022 Q2	$1.34M	Sell	16,163 -2,355	-13%	-$215K	0.11%	215
2022 Q1	$1.79M	Sell	18,518 -22	-0.1%	-$2.1K	0.12%	209
2021 Q4	$1.78M	Sell	18,540 -102	-0.5%	-$9.97K	0.11%	218
2021 Q3	$1.73M	Sell	18,642 -77	-0.4%	-$7.05K	0.12%	214
2021 Q2	$1.78M	Sell	18,719 -426	-2%	-$39.6K	0.12%	209
2021 Q1	$1.69M	Sell	19,145 -731	-4%	-$58.8K	0.12%	202
2020 Q4	$1.32M	Sell	19,876 -5,525	-22%	-$334K	0.09%	248
2020 Q3	$1.28M	Sell	25,401 -408	-2%	-$20.8K	0.11%	203
2020 Q2	$1.22M	Buy	+25,809	New	+$1.09M	0.12%	213
2018 Q4	–	Sell	-3,235	Closed	-$249K	–	496
2018 Q3	$249K	Sell	3,235 -2,125	-40%	-$167K	0.03%	433
2018 Q2	$416K	Hold	5,360	–	–	0.05%	296
2018 Q1	$376K	Hold	5,360	–	–	0.05%	316
2017 Q4	$392K	Buy	+5,360	New	+$383K	0.05%	298

Other funds holding RZV

SAI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

AWM

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

WAP

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Advocates Investment Management's RZV Position: Q2 2023 in Review

Financial Advocates Investment Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2023, closing a stake of 15,802 shares — an estimated $1.43M sold.

Financial Advocates Investment Management first reported a position in RZV in Q4 2017 and held it in 16 quarters. The position peaked at $1.79M in Q1 2022. 60 funds tracked by Wall St. Rank hold RZV as of Q2 2023.

Financial Advocates Investment Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 15,802 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2023, an estimated $1.43M.
Financial Advocates Investment Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2017 and held it in 16 quarters.
Financial Advocates Investment Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.79M in Q1 2022.
60 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2023.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.