First Capital Advisors Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

First Capital Advisors Group’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	$2.55M	Buy	27,274 +1,323	+5%	+$117K	1.33%	19
2023 Q1	$2.35M	Buy	25,951 +14,916	+135%	+$1.43M	1.51%	18
2022 Q4	$975K	Sell	11,035 -1,135	-9%	-$100K	0.66%	46
2022 Q3	$929K	Buy	12,170 +70	+0.6%	+$6.03K	0.78%	36
2022 Q2	$1M	Sell	12,100 -469	-4%	-$42.8K	0.69%	36
2022 Q1	$1.22M	Buy	12,569 +1,241	+11%	+$118K	0.8%	36
2021 Q4	$1.09M	Buy	+11,328	New	+$1.11M	0.6%	41

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 $377B AUM 19.32% 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

First Capital Advisors Group's RZV Position: Q2 2023 in Review

First Capital Advisors Group increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 5.1% in Q2 2023, buying an estimated $117K and bringing the position to 27,274 shares worth $2.55M. The position accounts for 1.33% of the portfolio, ranked #19.

First Capital Advisors Group first reported a position in RZV in Q4 2021 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold RZV as of Q2 2023.

First Capital Advisors Group held 27,274 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $2.55M as of Q2 2023.
First Capital Advisors Group bought 1,323 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2023, an estimated $117K.
Invesco S&P SmallCap 600 Pure Value ETF made up 1.33% of First Capital Advisors Group's portfolio in Q2 2023, its #19 holding.
First Capital Advisors Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2021 and has held it in 7 quarters since.
60 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.