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Ground Swell Capital’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Ground Swell Capital’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
2014
Q3 		$48K Buy
818
+733
+862% +$45.5K 0.09% 231
2014
Q2 		$5K Buy
+85
New +$5.26K 0.01% 1100

Other funds holding RZV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ground Swell Capital's RZV Position: Q3 2014 in Review

Ground Swell Capital increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 862% in Q3 2014, buying an estimated $45.5K and bringing the position to 818 shares worth $48K. The position accounts for 0.09% of the portfolio, ranked #231.

Ground Swell Capital first reported a position in RZV in Q2 2014 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold RZV as of Q3 2014.

  • Ground Swell Capital held 818 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $48K as of Q3 2014.
  • Ground Swell Capital bought 733 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2014, an estimated $45.5K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up 0.09% of Ground Swell Capital's portfolio in Q3 2014, its #231 holding.
  • Ground Swell Capital first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2014 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.