INR Advisory Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

INR Advisory Services’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 Q2	–	Sell	-61	Closed	-$4K	–	121
2018 Q1	$4K	Hold	61	–	–	﹤0.01%	50
2017 Q4	$4K	Hold	61	–	–	﹤0.01%	48
2017 Q3	$4K	Hold	61	–	–	﹤0.01%	43
2017 Q2	$4K	Hold	61	–	–	﹤0.01%	71
2017 Q1	$4K	Hold	61	–	–	﹤0.01%	81
2016 Q4	$4K	Buy	61 +1	+2%	+$68	﹤0.01%	45
2016 Q3	$4K	Hold	60	–	–	﹤0.01%	47
2016 Q2	$3K	Hold	60	–	–	﹤0.01%	54
2016 Q1	$3K	Buy	+60	New	+$3.09K	﹤0.01%	41

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

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

INR Advisory Services's RZV Position: Q2 2018 in Review

INR Advisory Services sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2018, closing a stake of 61 shares — an estimated $4K sold.

INR Advisory Services first reported a position in RZV in Q1 2016 and held it in 9 quarters. The position peaked at $4K in Q1 2018. 37 funds tracked by Wall St. Rank hold RZV as of Q2 2018.

INR Advisory Services reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2018 after selling out during the quarter.
INR Advisory Services sold 61 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2018, an estimated $4K.
INR Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2016 and held it in 9 quarters.
INR Advisory Services's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $4K in Q1 2018.
37 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2018.

Based on INR Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.