MJP Associates’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

MJP Associates’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 Q3	–	Sell	-2,429	Closed	-$227K	–	187
2023 Q2	$227K	Sell	2,429 -248,337	-99%	-$22M	0.07%	135
2023 Q1	$22.7M	Sell	250,766 -7,309	-3%	-$702K	6.96%	4
2022 Q4	$22.8M	Buy	258,075 +6,698	+3%	+$590K	6.65%	4
2022 Q3	$19.2M	Buy	251,377 +3,922	+2%	+$338K	5.74%	5
2022 Q2	$20.6M	Buy	247,455 +14,716	+6%	+$1.34M	5.77%	7
2022 Q1	$22.5M	Buy	232,739 +207,041	+806%	+$19.7M	5.66%	5
2021 Q4	$2.52M	Buy	25,698 +2,147	+9%	+$210K	0.75%	27
2021 Q3	$2.19M	Buy	23,551 +5,934	+34%	+$543K	0.74%	26
2021 Q2	$1.67M	Buy	+17,617	New	+$1.64M	0.56%	30

Other funds holding RZV

SAI

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

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

AWM

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MJP Associates's RZV Position: Q3 2023 in Review

MJP Associates sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2023, closing a stake of 2,429 shares — an estimated $227K sold.

MJP Associates first reported a position in RZV in Q2 2021 and held it in 9 quarters. The position peaked at $22.8M in Q4 2022. 54 funds tracked by Wall St. Rank hold RZV as of Q3 2023.

MJP Associates reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
MJP Associates sold 2,429 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2023, an estimated $227K.
MJP Associates first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and held it in 9 quarters.
MJP Associates's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $22.8M in Q4 2022.
54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2023.

Based on MJP Associates's 13F filing for Q3 2023, filed 11 Oct 2023.