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

Next Financial Group’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
2020 Q1	–	Sell	-140	Closed	-$10K	–	2363
2019 Q4	$10K	Hold	140	–	–	﹤0.01%	1779
2019 Q3	$9K	Hold	140	–	–	﹤0.01%	1744
2019 Q2	$9K	Hold	140	–	–	﹤0.01%	1726
2019 Q1	$9K	Hold	140	–	–	﹤0.01%	1141
2018 Q4	$8K	Hold	140	–	–	﹤0.01%	1415
2018 Q3	$11K	Buy	+140	New	+$11K	0.01%	966
2017 Q4	–	Sell	-248	Closed	-$17K	–	1176
2017 Q3	$17K	Sell	248 -282	-53%	-$18.2K	﹤0.01%	1030
2017 Q2	$35K	Hold	530	–	–	0.01%	881
2017 Q1	$36K	Buy	530 +15	+3%	+$1.06K	0.01%	829
2016 Q4	$38K	Hold	515	–	–	0.01%	1071
2016 Q3	$32K	Hold	515	–	–	0.01%	1147
2016 Q2	$29K	Hold	515	–	–	0.01%	826
2016 Q1	$29K	Sell	515 -100	-16%	-$5.14K	0.01%	793
2015 Q4	$33K	Hold	615	–	–	0.01%	760
2015 Q3	$32K	Hold	615	–	–	0.01%	791
2015 Q2	$39K	Buy	615 +125	+26%	+$8.13K	0.01%	763
2015 Q1	$31K	Hold	490	–	–	0.01%	831
2014 Q4	$31K	Sell	490 -150	-23%	-$9.15K	0.01%	822
2014 Q3	$38K	Buy	+640	New	+$39.8K	0.01%	1087

Other funds holding RZV

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Next Financial Group's RZV Position: Q1 2020 in Review

Next Financial Group sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2020, closing a stake of 140 shares — an estimated $10K sold.

Next Financial Group first reported a position in RZV in Q3 2014 and held it in 19 quarters. The position peaked at $39K in Q2 2015. 34 funds tracked by Wall St. Rank hold RZV as of Q1 2020.

Next Financial Group reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 140 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2020, an estimated $10K.
Next Financial Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2014 and held it in 19 quarters.
Next Financial Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $39K in Q2 2015.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.