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Legacy Private Trust’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Legacy Private Trust’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
-12,981
Closed -$828K – 256
2015
Q1 		$828K Sell
12,981
-9,416
-42% -$583K 0.12% 157
2014
Q4 		$1.42M Buy
+22,397
New +$1.37M 0.21% 117

Other funds holding RZV

AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Legacy Private Trust's RZV Position: Q2 2015 in Review

Legacy Private Trust sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2015, closing a stake of 12,981 shares — an estimated $828K sold.

Legacy Private Trust first reported a position in RZV in Q4 2014 and held it in 2 quarters. The position peaked at $1.42M in Q4 2014. 32 funds tracked by Wall St. Rank hold RZV as of Q2 2015.

  • Legacy Private Trust reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2015 after selling out during the quarter.
  • Legacy Private Trust sold 12,981 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2015, an estimated $828K.
  • Legacy Private Trust first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2014 and held it in 2 quarters.
  • Legacy Private Trust's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.42M in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2015.

Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.