Financial Services Advisory’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Financial Services Advisory’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 Q1	–	Sell	-26,590	Closed	-$2.35M	–	43
2022 Q4	$2.35M	Buy	+26,590	New	+$2.34M	1.52%	15
2021 Q3	–	Sell	-12,959	Closed	-$1.23M	–	58
2021 Q2	$1.23M	Buy	12,959 +1,002	+8%	+$93.1K	0.53%	24
2021 Q1	$1.06M	Buy	+11,957	New	+$962K	0.48%	21

Other funds holding RZV

SAI

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

MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

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

AWM

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

Financial Services Advisory's RZV Position: Q1 2023 in Review

Financial Services Advisory sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2023, closing a stake of 26,590 shares — an estimated $2.35M sold.

Financial Services Advisory first reported a position in RZV in Q1 2021 and held it in 3 quarters. The position peaked at $2.35M in Q4 2022. 75 funds tracked by Wall St. Rank hold RZV as of Q1 2023.

Financial Services Advisory reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
Financial Services Advisory sold 26,590 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2023, an estimated $2.35M.
Financial Services Advisory first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2021 and held it in 3 quarters.
Financial Services Advisory's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $2.35M in Q4 2022.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2023.

Based on Financial Services Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.