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Old Second National Bank of Aurora’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Old Second National Bank of Aurora’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
2015
Q2 		– Sell
-200
Closed -$13K – 342
2015
Q1 		$13K Buy
+200
New +$12.4K 0.01% 269

Other funds holding RZV

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Goldman Sachs
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NFA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Old Second National Bank of Aurora's RZV Position: Q2 2015 in Review

Old Second National Bank of Aurora sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2015, closing a stake of 200 shares — an estimated $13K sold.

Old Second National Bank of Aurora first reported a position in RZV in Q1 2015 and held it in 1 quarter. The position peaked at $13K in Q1 2015. 32 funds tracked by Wall St. Rank hold RZV as of Q2 2015.

  • Old Second National Bank of Aurora reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2015 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 200 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2015, an estimated $13K.
  • Old Second National Bank of Aurora first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2015 and held it in 1 quarter.
  • Old Second National Bank of Aurora's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $13K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.