Great Lakes Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Great Lakes Advisors’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
2018 Q1	–	Sell	-5,440	Closed	-$398K	–	580
2017 Q4	$398K	Sell	5,440 -17	-0.3%	-$1.21K	0.01%	493
2017 Q3	$383K	Sell	5,457 -8	-0.1%	-$517	0.01%	493
2017 Q2	$362K	Buy	5,465 +385	+8%	+$25.5K	0.01%	495
2017 Q1	$348K	Sell	5,080 -74	-1%	-$5.23K	0.01%	485
2016 Q4	$376K	Sell	5,154 -55	-1%	-$3.73K	0.01%	472
2016 Q3	$328K	Hold	5,209	–	–	0.01%	483
2016 Q2	$297K	Sell	5,209 -583	-10%	-$33.4K	0.01%	488
2016 Q1	$334K	Sell	5,792 -1,198	-17%	-$61.6K	0.01%	476
2015 Q4	$383K	Sell	6,990 -551	-7%	-$31.6K	0.01%	444
2015 Q3	$404K	Buy	7,541 +23	+0.3%	+$1.34K	0.01%	446
2015 Q2	$481K	Buy	7,518 +18	+0.2%	+$1.17K	0.01%	442
2015 Q1	$479K	Sell	7,500 -52	-0.7%	-$3.22K	0.01%	449
2014 Q4	$480K	Buy	7,552 +178	+2%	+$10.9K	0.01%	422
2014 Q3	$433K	Sell	7,374 -2,306	-24%	-$143K	0.01%	423
2014 Q2	$618K	Sell	9,680 -38	-0.4%	-$2.35K	0.03%	241
2014 Q1	$612K	Buy	9,718 +2,349	+32%	+$144K	0.03%	243
2013 Q4	$459K	Buy	+7,369	New	+$433K	0.02%	246

Other funds holding RZV

ACM

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

AWM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Great Lakes Advisors's RZV Position: Q1 2018 in Review

Great Lakes Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2018, closing a stake of 5,440 shares — an estimated $398K sold.

Great Lakes Advisors first reported a position in RZV in Q4 2013 and held it in 17 quarters. The position peaked at $618K in Q2 2014. 36 funds tracked by Wall St. Rank hold RZV as of Q1 2018.

Great Lakes Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 5,440 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2018, an estimated $398K.
Great Lakes Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2013 and held it in 17 quarters.
Great Lakes Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $618K in Q2 2014.
36 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.