KA
RZV icon

Kovack Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Kovack Advisors’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
2019
Q4 		– Sell
-4,928
Closed -$358K – 548
2019
Q3 		$358K Buy
+4,928
New +$301K 0.07% 293
2018
Q4 		– Sell
-4,928
Closed -$358K – 484
2018
Q3 		$358K Buy
+4,928
New +$388K 0.09% 260
2016
Q4 		– Sell
-5,328
Closed -$335K – 305
2016
Q3 		$335K Hold
5,328
– – 0.16% 151
2016
Q2 		$303K Hold
5,328
– – 0.16% 154
2016
Q1 		$307K Hold
5,328
– – 0.19% 130
2015
Q4 		$292K Hold
5,328
– – 0.19% 141
2015
Q3 		$285K Buy
5,328
+200
+4% +$11.7K 0.2% 138
2015
Q2 		$328K Hold
5,128
– – 0.23% 118
2015
Q1 		$327K Hold
5,128
– – 0.28% 99
2014
Q4 		$326K Buy
5,128
+200
+4% +$12.2K 0.34% 79
2014
Q3 		$289K Hold
4,928
– – 0.43% 53
2014
Q2 		$314K Buy
4,928
+1,505
+44% +$93.2K 0.46% 44
2014
Q1 		$203K Buy
3,423
+1
+0% +$61 0.69% 50
2013
Q4 		$213K Sell
3,422
-337
-9% -$19.8K 1.16% 40
2013
Q3 		$209K Buy
+3,759
New +$203K 1.07% 37

Other funds holding RZV

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kovack Advisors's RZV Position: Q4 2019 in Review

Kovack Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2019, closing a stake of 4,928 shares — an estimated $358K sold.

Kovack Advisors first reported a position in RZV in Q3 2013 and held it in 15 quarters. The position peaked at $358K in Q3 2019. 46 funds tracked by Wall St. Rank hold RZV as of Q4 2019.

  • Kovack Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2019 after selling out during the quarter.
  • Kovack Advisors sold 4,928 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2019, an estimated $358K.
  • Kovack Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2013 and held it in 15 quarters.
  • Kovack Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $358K in Q3 2019.
  • 46 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.