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

Kingsview Wealth 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
2021 Q3	–	Sell	-6,457	Closed	-$621K	–	998
2021 Q2	$621K	Buy	+6,457	New	+$600K	0.03%	504
2021 Q1	–	Sell	-11,103	Closed	-$739K	–	923
2020 Q4	$739K	Buy	+11,103	New	+$671K	0.05%	347
2019 Q2	–	Sell	-30,198	Closed	-$1.98M	–	512
2019 Q1	$1.98M	Buy	30,198 +3,868	+15%	+$258K	0.3%	96
2018 Q4	$1.52M	Buy	26,330 +17,673	+204%	+$1.19M	0.33%	95
2018 Q3	$666K	Buy	8,657 +1,472	+20%	+$116K	0.14%	193
2018 Q2	$556K	Sell	7,185 -463	-6%	-$34.8K	0.13%	183
2018 Q1	$537K	Buy	7,648 +388	+5%	+$28K	0.13%	194
2017 Q4	$531K	Sell	7,260 -317	-4%	-$22.6K	0.19%	163
2017 Q3	$532K	Buy	7,577 +549	+8%	+$35.5K	0.23%	131
2017 Q2	$466K	Sell	7,028 -348	-5%	-$23K	0.24%	130
2017 Q1	$506K	Buy	+7,376	New	+$521K	0.3%	116

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Kingsview Wealth Management's RZV Position: Q3 2021 in Review

Kingsview Wealth Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2021, closing a stake of 6,457 shares — an estimated $621K sold.

Kingsview Wealth Management first reported a position in RZV in Q1 2017 and held it in 11 quarters. The position peaked at $1.98M in Q1 2019. 59 funds tracked by Wall St. Rank hold RZV as of Q3 2021.

Kingsview Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
Kingsview Wealth Management sold 6,457 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2021, an estimated $621K.
Kingsview Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2017 and held it in 11 quarters.
Kingsview Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.98M in Q1 2019.
59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2021.

Based on Kingsview Wealth Management's 13F filing for Q3 2021, filed 3 Dec 2021.