Flow Traders U.S.’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Flow Traders U.S.’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
2024 Q3	–	Sell	-2,346	Closed	-$233K	–	1099
2024 Q2	$233K	Sell	2,346 -2,424	-51%	-$248K	0.01%	724
2024 Q1	$513K	Buy	+4,770	New	+$491K	0.03%	469
2023 Q2	–	Sell	-3,780	Closed	-$343K	–	1070
2023 Q1	$343K	Sell	3,780 -3,025	-44%	-$290K	0.01%	578
2022 Q4	$601K	Buy	+6,805	New	+$600K	0.03%	406
2021 Q4	–	Sell	-34,555	Closed	-$3.21M	–	1050
2021 Q3	$3.21M	Buy	34,555 +30,954	+860%	+$2.83M	0.13%	150
2021 Q2	$342K	Sell	3,601 -60,896	-94%	-$5.66M	0.02%	702
2021 Q1	$5.71M	Buy	+64,497	New	+$5.19M	0.31%	56

Other funds holding RZV

SAI

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

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

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

AWM

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

ACM

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

WAP

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

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

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

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

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

Flow Traders U.S.'s RZV Position: Q3 2024 in Review

Flow Traders U.S. sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2024, closing a stake of 2,346 shares — an estimated $233K sold.

Flow Traders U.S. first reported a position in RZV in Q1 2021 and held it in 7 quarters. The position peaked at $5.71M in Q1 2021. 59 funds tracked by Wall St. Rank hold RZV as of Q3 2024.

Flow Traders U.S. reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 2,346 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2024, an estimated $233K.
Flow Traders U.S. first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2021 and held it in 7 quarters.
Flow Traders U.S.'s Invesco S&P SmallCap 600 Pure Value ETF position peaked at $5.71M in Q1 2021.
59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.