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

Kalos 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
2018
Q1 		– Sell
-5,561
Closed -$383K – 197
2017
Q4 		$383K Buy
+5,561
New +$397K 0.18% 141

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kalos Management's RZV Position: Q1 2018 in Review

Kalos Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2018, closing a stake of 5,561 shares — an estimated $383K sold.

Kalos Management first reported a position in RZV in Q4 2017 and held it in 1 quarter. The position peaked at $383K in Q4 2017. 36 funds tracked by Wall St. Rank hold RZV as of Q1 2018.

  • Kalos Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2018 after selling out during the quarter.
  • Kalos Management sold 5,561 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2018, an estimated $383K.
  • Kalos Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2017 and held it in 1 quarter.
  • Kalos Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $383K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2018.

Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.