Fulcrum Equity Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Fulcrum Equity 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	-52,627	Closed	-$4.77M	–	112
2023 Q1	$4.77M	Buy	+52,627	New	+$5.05M	4.48%	4
2021 Q3	–	Sell	-9,894	Closed	-$940K	–	221
2021 Q2	$940K	Buy	+9,894	New	+$919K	0.35%	78

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

Fulcrum Equity Management's RZV Position: Q2 2023 in Review

Fulcrum Equity Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2023, closing a stake of 52,627 shares — an estimated $4.77M sold.

Fulcrum Equity Management first reported a position in RZV in Q2 2021 and held it in 2 quarters. The position peaked at $4.77M in Q1 2023. 60 funds tracked by Wall St. Rank hold RZV as of Q2 2023.

Fulcrum Equity Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
Fulcrum Equity Management sold 52,627 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2023, an estimated $4.77M.
Fulcrum Equity Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and held it in 2 quarters.
Fulcrum Equity Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $4.77M in Q1 2023.
60 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2023.

Based on Fulcrum Equity Management's 13F filing for Q2 2023, filed 7 Jul 2023.