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

One Capital Management’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
-2,202
Closed -$211K – 323
2021
Q4 		$211K Buy
+2,202
New +$215K 0.02% 257

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

One Capital Management's RZV Position: Q1 2022 in Review

One Capital Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2022, closing a stake of 2,202 shares — an estimated $211K sold.

One Capital Management first reported a position in RZV in Q4 2021 and held it in 1 quarter. The position peaked at $211K in Q4 2021. 70 funds tracked by Wall St. Rank hold RZV as of Q1 2022.

  • One Capital Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
  • One Capital Management sold 2,202 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2022, an estimated $211K.
  • One Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2021 and held it in 1 quarter.
  • One Capital Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $211K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2022.

Based on One Capital Management's 13F filing for Q1 2022, filed 17 May 2022.