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OneDigital Investment Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

OneDigital Investment Advisors’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
-8,635
Closed -$831K – 832
2021
Q4 		$831K Buy
8,635
+85
+1% +$8.3K 0.03% 320
2021
Q3 		$795K Buy
8,550
+42
+0.5% +$3.84K 0.03% 314
2021
Q2 		$808K Buy
+8,508
New +$790K 0.03% 295

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

OneDigital Investment Advisors's RZV Position: Q1 2022 in Review

OneDigital Investment Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2022, closing a stake of 8,635 shares — an estimated $831K sold.

OneDigital Investment Advisors first reported a position in RZV in Q2 2021 and held it in 3 quarters. The position peaked at $831K in Q4 2021. 70 funds tracked by Wall St. Rank hold RZV as of Q1 2022.

  • OneDigital Investment Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
  • OneDigital Investment Advisors sold 8,635 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2022, an estimated $831K.
  • OneDigital Investment Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and held it in 3 quarters.
  • OneDigital Investment Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $831K 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 OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.