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Johnson Financial Group Inc (Wisconsin)’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q2 		– Sell
-1,619
Closed -$103K – 918
2015
Q1 		$103K Buy
+1,619
New +$100K 0.02% 369

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Johnson Financial Group Inc (Wisconsin)'s RZV Position: Q2 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2015, closing a stake of 1,619 shares — an estimated $103K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in RZV in Q1 2015 and held it in 1 quarter. The position peaked at $103K in Q1 2015. 32 funds tracked by Wall St. Rank hold RZV as of Q2 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,619 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2015, an estimated $103K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2015 and held it in 1 quarter.
  • Johnson Financial Group Inc (Wisconsin)'s Invesco S&P SmallCap 600 Pure Value ETF position peaked at $103K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.