Northern Trust’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Northern Trust’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
2021 Q4	–	Sell	-2,656	Closed	-$247K	–	4797
2021 Q3	$247K	Hold	2,656	–	–	﹤0.01%	4082
2021 Q2	$252K	Buy	+2,656	New	+$247K	﹤0.01%	4056

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's RZV Position: Q4 2021 in Review

Northern Trust sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2021, closing a stake of 2,656 shares — an estimated $247K sold.

Northern Trust first reported a position in RZV in Q2 2021 and held it in 2 quarters. The position peaked at $252K in Q2 2021. 65 funds tracked by Wall St. Rank hold RZV as of Q4 2021.

Northern Trust reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2021 after selling out during the quarter.
Northern Trust sold 2,656 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2021, an estimated $247K.
Northern Trust first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and held it in 2 quarters.
Northern Trust's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $252K in Q2 2021.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2021.

Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.