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

First Allied Advisory Services’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
2019 Q4	–	Sell	-564	Closed	-$36K	–	1541
2019 Q3	$36K	Buy	+564	New	+$34.4K	﹤0.01%	1402
2018 Q1	–	Sell	-671	Closed	-$49K	–	1439
2017 Q4	$49K	Buy	+671	New	+$47.9K	﹤0.01%	1304
2015 Q3	–	Sell	-3,197	Closed	-$204K	–	1133
2015 Q2	$204K	Buy	+3,197	New	+$208K	0.01%	1014

Other funds holding RZV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

ACM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

First Allied Advisory Services's RZV Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2019, closing a stake of 564 shares — an estimated $36K sold.

First Allied Advisory Services first reported a position in RZV in Q2 2015 and held it in 3 quarters. The position peaked at $204K in Q2 2015. 47 funds tracked by Wall St. Rank hold RZV as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 564 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2019, an estimated $36K.
First Allied Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2015 and held it in 3 quarters.
First Allied Advisory Services's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $204K in Q2 2015.
47 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.