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MYCIO Wealth Partners’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

MYCIO Wealth Partners’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
2014
Q3 		– Sell
-1,170
Closed -$75K – 648
2014
Q2 		$75K Buy
+1,170
New +$72.4K 0.02% 223

Other funds holding RZV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MYCIO Wealth Partners's RZV Position: Q3 2014 in Review

MYCIO Wealth Partners sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2014, closing a stake of 1,170 shares — an estimated $75K sold.

MYCIO Wealth Partners first reported a position in RZV in Q2 2014 and held it in 1 quarter. The position peaked at $75K in Q2 2014. 33 funds tracked by Wall St. Rank hold RZV as of Q3 2014.

  • MYCIO Wealth Partners reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2014 after selling out during the quarter.
  • MYCIO Wealth Partners sold 1,170 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2014, an estimated $75K.
  • MYCIO Wealth Partners first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2014 and held it in 1 quarter.
  • MYCIO Wealth Partners's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $75K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2014.

Based on MYCIO Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.