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Old Mission Capital’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Old Mission Capital’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
2022
Q1 		– Sell
-51,758
Closed -$4.98M – 1553
2021
Q4 		$4.98M Buy
51,758
+14,147
+38% +$1.38M 0.21% 79
2021
Q3 		$3.5M Sell
37,611
-21,962
-37% -$2.01M 0.14% 139
2021
Q2 		$5.66M Buy
+59,573
New +$5.53M 0.19% 100

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mission Capital's RZV Position: Q1 2022 in Review

Old Mission Capital sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2022, closing a stake of 51,758 shares — an estimated $4.98M sold.

Old Mission Capital first reported a position in RZV in Q2 2021 and held it in 3 quarters. The position peaked at $5.66M in Q2 2021. 70 funds tracked by Wall St. Rank hold RZV as of Q1 2022.

  • Old Mission Capital reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
  • Old Mission Capital sold 51,758 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2022, an estimated $4.98M.
  • Old Mission Capital first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and held it in 3 quarters.
  • Old Mission Capital's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $5.66M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.