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MUFG Americas’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

MUFG Americas’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
2013
Q3 		– Sell
-3,800
Closed -$192K – 1405
2013
Q2 		$192K Buy
+3,800
New +$186K ﹤0.01% 895

Other funds holding RZV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MUFG Americas's RZV Position: Q3 2013 in Review

MUFG Americas sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2013, closing a stake of 3,800 shares — an estimated $192K sold.

MUFG Americas first reported a position in RZV in Q2 2013 and held it in 1 quarter. The position peaked at $192K in Q2 2013. 18 funds tracked by Wall St. Rank hold RZV as of Q3 2013.

  • MUFG Americas reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 3,800 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2013, an estimated $192K.
  • MUFG Americas first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $192K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.