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

Guggenheim 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
2017
Q1 		– Sell
-3,906
Closed -$285K – 2918
2016
Q4 		$285K Buy
+3,906
New +$265K ﹤0.01% 2602

Other funds holding RZV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's RZV Position: Q1 2017 in Review

Guggenheim Capital sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2017, closing a stake of 3,906 shares — an estimated $285K sold.

Guggenheim Capital first reported a position in RZV in Q4 2016 and held it in 1 quarter. The position peaked at $285K in Q4 2016. 40 funds tracked by Wall St. Rank hold RZV as of Q1 2017.

  • Guggenheim Capital reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 3,906 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2017, an estimated $285K.
  • Guggenheim Capital first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $285K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.