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

Investors Capital 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
2015 Q3	–	Sell	-7,533	Closed	-$482K	–	754
2015 Q2	$482K	Buy	7,533 +50	+0.7%	+$3.25K	0.09%	323
2015 Q1	$477K	Buy	7,483 +400	+6%	+$24.8K	0.09%	320
2014 Q4	$450K	Buy	7,083 +2,200	+45%	+$134K	0.09%	325
2014 Q3	$286K	Sell	4,883 -900	-16%	-$55.9K	0.06%	448
2014 Q2	$369K	Sell	5,783 -500	-8%	-$30.9K	0.06%	423
2014 Q1	$395K	Buy	6,283 +483	+8%	+$29.6K	0.09%	335
2013 Q4	$361K	Buy	+5,800	New	+$340K	0.08%	333

Other funds holding RZV

AIG

American International Group New York $609M AUM 23.67% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Investors Capital Advisory Services's RZV Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2015, closing a stake of 7,533 shares — an estimated $482K sold.

Investors Capital Advisory Services first reported a position in RZV in Q4 2013 and held it in 7 quarters. The position peaked at $482K in Q2 2015. 32 funds tracked by Wall St. Rank hold RZV as of Q3 2015.

Investors Capital Advisory Services reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 7,533 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2015, an estimated $482K.
Investors Capital Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2013 and held it in 7 quarters.
Investors Capital Advisory Services's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $482K in Q2 2015.
32 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.