MJRIC
RZV icon

Mogy Joel R Investment Counsel’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Mogy Joel R Investment Counsel’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
2024
Q2 		– Sell
-250
Closed -$26.9K – 115
2024
Q1 		$26.9K Buy
+250
New +$25.7K ﹤0.01% 117

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mogy Joel R Investment Counsel's RZV Position: Q2 2024 in Review

Mogy Joel R Investment Counsel sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2024, closing a stake of 250 shares — an estimated $26.9K sold.

Mogy Joel R Investment Counsel first reported a position in RZV in Q1 2024 and held it in 1 quarter. The position peaked at $26.9K in Q1 2024. 61 funds tracked by Wall St. Rank hold RZV as of Q2 2024.

  • Mogy Joel R Investment Counsel reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 250 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2024, an estimated $26.9K.
  • Mogy Joel R Investment Counsel first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2024 and held it in 1 quarter.
  • Mogy Joel R Investment Counsel's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $26.9K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2024.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2024, filed 15 Jul 2024.