OPOWM
RZV icon

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

One Plus One Wealth 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
2024
Q2 		– Sell
-7,394
Closed -$795K – 101
2024
Q1 		$795K Hold
7,394
– – 0.46% 47
2023
Q4 		$793K Buy
7,394
+237
+3% +$22.1K 0.48% 45
2023
Q3 		$652K Sell
7,157
-922
-11% -$87.5K 0.42% 48
2023
Q2 		$756K Buy
8,079
+131
+2% +$11.6K 0.48% 43
2023
Q1 		$721K Sell
7,948
-3,303
-29% -$317K 0.51% 41
2022
Q4 		$994K Sell
11,251
-11,532
-51% -$1.02M 0.7% 41
2022
Q3 		$1.74M Sell
22,783
-1,229
-5% -$106K 1.42% 22
2022
Q2 		$2M Buy
24,012
+82
+0.3% +$7.49K 1.51% 20
2022
Q1 		$2.31M Buy
23,930
+1,007
+4% +$96.1K 1.53% 21
2021
Q4 		$2.21M Sell
22,923
-785
-3% -$76.7K 1.52% 20
2021
Q3 		$2.2M Sell
23,708
-567
-2% -$51.9K 1.59% 18
2021
Q2 		$2.31M Buy
24,275
+3,301
+16% +$307K 1.59% 17
2021
Q1 		$1.85M Buy
+20,974
New +$1.69M 1.45% 15

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One Plus One Wealth Management's RZV Position: Q2 2024 in Review

One Plus One Wealth Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2024, closing a stake of 7,394 shares — an estimated $795K sold.

One Plus One Wealth Management first reported a position in RZV in Q1 2021 and held it in 13 quarters. The position peaked at $2.31M in Q1 2022. 61 funds tracked by Wall St. Rank hold RZV as of Q2 2024.

  • One Plus One Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
  • One Plus One Wealth Management sold 7,394 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2024, an estimated $795K.
  • One Plus One Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2021 and held it in 13 quarters.
  • One Plus One Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $2.31M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2024.

Based on One Plus One Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.