Gryphon Financial Partners’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Gryphon Financial Partners’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 Q3	–	Sell	-134	Closed	-$12.5K	–	206
2023 Q2	$12.5K	Buy	+134	New	+$11.9K	﹤0.01%	202
2018 Q3	–	Sell	-172	Closed	-$13K	–	695
2018 Q2	$13K	Hold	172	–	–	0.01%	460
2018 Q1	$12K	Buy	+172	New	+$12.4K	0.01%	487

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

AWM

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gryphon Financial Partners's RZV Position: Q3 2023 in Review

Gryphon Financial Partners sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2023, closing a stake of 134 shares — an estimated $12.5K sold.

Gryphon Financial Partners first reported a position in RZV in Q1 2018 and held it in 3 quarters. The position peaked at $13K in Q2 2018. 54 funds tracked by Wall St. Rank hold RZV as of Q3 2023.

Gryphon Financial Partners reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
Gryphon Financial Partners sold 134 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2023, an estimated $12.5K.
Gryphon Financial Partners first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2018 and held it in 3 quarters.
Gryphon Financial Partners's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $13K in Q2 2018.
54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2023.

Based on Gryphon Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.