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Legacy Capital Group California’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Legacy Capital Group California’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
2023
Q2 		– Sell
-31,841
Closed -$2.89M – 291
2023
Q1 		$2.89M Buy
+31,841
New +$3.06M 1.41% 11

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Legacy Capital Group California's RZV Position: Q2 2023 in Review

Legacy Capital Group California sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2023, closing a stake of 31,841 shares — an estimated $2.89M sold.

Legacy Capital Group California first reported a position in RZV in Q1 2023 and held it in 1 quarter. The position peaked at $2.89M in Q1 2023. 60 funds tracked by Wall St. Rank hold RZV as of Q2 2023.

  • Legacy Capital Group California reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
  • Legacy Capital Group California sold 31,841 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2023, an estimated $2.89M.
  • Legacy Capital Group California first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2023 and held it in 1 quarter.
  • Legacy Capital Group California's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $2.89M in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2023.

Based on Legacy Capital Group California's 13F filing for Q2 2023, filed 10 Aug 2023.