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

Managed Account 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
2015 Q2	$54K	Buy	848 +341	+67%	+$22.2K	﹤0.01%	2654
2015 Q1	$32K	Buy	+507	New	+$31.4K	﹤0.01%	2681

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Managed Account Advisors's RZV Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 67% in Q2 2015, buying an estimated $22.2K and bringing the position to 848 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Managed Account Advisors first reported a position in RZV in Q1 2015 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold RZV as of Q2 2015.

Managed Account Advisors held 848 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $54K as of Q2 2015.
Managed Account Advisors bought 341 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2015, an estimated $22.2K.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2654 holding.
Managed Account Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2015 and has held it in 2 quarters since.
32 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.