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International Assets Investment Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

International Assets Investment Management’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
2024
Q3 		– Sell
-109
Closed -$10.8K – 2490
2024
Q2 		$10.8K Buy
+109
New +$11.1K ﹤0.01% 1650
2020
Q4 		– Sell
-370,796
Closed -$9.96M – 2125
2020
Q3 		$9.96M Sell
370,796
-63,525
-15% -$3.25M 2.47% 6
2020
Q2 		$10.9M Buy
+434,321
New +$18.4M 2.6% 5

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

International Assets Investment Management's RZV Position: Q3 2024 in Review

International Assets Investment Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2024, closing a stake of 109 shares — an estimated $10.8K sold.

International Assets Investment Management first reported a position in RZV in Q2 2020 and held it in 3 quarters. The position peaked at $10.9M in Q2 2020. 59 funds tracked by Wall St. Rank hold RZV as of Q3 2024.

  • International Assets Investment Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 109 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2024, an estimated $10.8K.
  • International Assets Investment Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2020 and held it in 3 quarters.
  • International Assets Investment Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $10.9M in Q2 2020.
  • 59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.