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MSI Financial Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

MSI Financial Services’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
2016
Q4 		– Sell
-15
Closed -$1K – 3975
2016
Q3 		$1K Hold
15
– – ﹤0.01% 3737
2016
Q2 		$1K Sell
15
-335
-96% -$19.2K ﹤0.01% 3758
2016
Q1 		$20K Sell
350
-1,454
-81% -$74.8K ﹤0.01% 2309
2015
Q4 		$99K Buy
1,804
+1,534
+568% +$87.9K ﹤0.01% 1296
2015
Q3 		$14K Sell
270
-989
-79% -$57.7K ﹤0.01% 1907
2015
Q2 		$81K Buy
1,259
+1,244
+8,293% +$80.9K 0.01% 1081
2015
Q1 		$1K Sell
15
-120
-89% -$7.43K ﹤0.01% 2887
2014
Q4 		$9K Buy
135
+100
+286% +$6.1K ﹤0.01% 1886
2014
Q3 		$2K Buy
+35
New +$2.17K ﹤0.01% 2416

Other funds holding RZV

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSI Financial Services's RZV Position: Q4 2016 in Review

MSI Financial Services sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2016, closing a stake of 15 shares — an estimated $1K sold.

MSI Financial Services first reported a position in RZV in Q3 2014 and held it in 9 quarters. The position peaked at $99K in Q4 2015. 44 funds tracked by Wall St. Rank hold RZV as of Q4 2016.

  • MSI Financial Services reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 15 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2014 and held it in 9 quarters.
  • MSI Financial Services's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $99K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.