Ogorek Anthony Joseph’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Ogorek Anthony Joseph’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 Q2	–	Sell	-135	Closed	-$4K	–	210
2020 Q1	$4K	Hold	135	–	–	﹤0.01%	173
2019 Q4	$9K	Hold	135	–	–	﹤0.01%	145
2019 Q3	$8K	Hold	135	–	–	﹤0.01%	120
2019 Q2	$8K	Hold	135	–	–	0.01%	120
2019 Q1	$8K	Hold	135	–	–	0.01%	114
2018 Q4	$7K	Hold	135	–	–	0.01%	112
2018 Q3	$10K	Hold	135	–	–	0.01%	106
2018 Q2	$10K	Hold	135	–	–	0.01%	88
2018 Q1	$9K	Hold	135	–	–	0.01%	84
2017 Q4	$9K	Hold	135	–	–	0.01%	85
2017 Q3	$9K	Hold	135	–	–	0.01%	42
2017 Q2	$8K	Hold	135	–	–	0.01%	43
2017 Q1	$9K	Hold	135	–	–	0.01%	43
2016 Q4	$8K	Hold	135	–	–	0.01%	52
2016 Q3	$8K	Hold	135	–	–	0.01%	52
2016 Q2	$7K	Hold	135	–	–	0.01%	57
2016 Q1	$8K	Hold	135	–	–	0.01%	51
2015 Q4	$7K	Buy	+135	New	+$7.73K	0.01%	57

Other funds holding RZV

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

AWM

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

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

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ogorek Anthony Joseph's RZV Position: Q2 2020 in Review

Ogorek Anthony Joseph sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2020, closing a stake of 135 shares — an estimated $4K sold.

Ogorek Anthony Joseph first reported a position in RZV in Q4 2015 and held it in 18 quarters. The position peaked at $10K in Q3 2018. 31 funds tracked by Wall St. Rank hold RZV as of Q2 2020.

Ogorek Anthony Joseph reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2020 after selling out during the quarter.
Ogorek Anthony Joseph sold 135 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2020, an estimated $4K.
Ogorek Anthony Joseph first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2015 and held it in 18 quarters.
Ogorek Anthony Joseph's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $10K in Q3 2018.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2020.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2020, filed 7 Aug 2020.