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Oppenheimer & Co’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Oppenheimer & Co’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
-1,943
Closed -$209K – 1514
2024
Q1 		$209K Sell
1,943
-46
-2% -$4.74K ﹤0.01% 1327
2023
Q4 		$213K Buy
+1,989
New +$186K ﹤0.01% 1266
2023
Q2 		– Sell
-13,861
Closed -$1.26M – 1471
2023
Q1 		$1.26M Buy
13,861
+2,191
+19% +$210K 0.03% 604
2022
Q4 		$1.03M Buy
11,670
+7,337
+169% +$647K 0.02% 669
2022
Q3 		$331K Sell
4,333
-440
-9% -$37.9K 0.01% 1032
2022
Q2 		$397K Sell
4,773
-216
-4% -$19.7K 0.01% 1001
2022
Q1 		$483K Sell
4,989
-402
-7% -$38.3K 0.01% 1022
2021
Q4 		$519K Sell
5,391
-11,983
-69% -$1.17M 0.01% 1015
2021
Q3 		$1.61M Sell
17,374
-94,433
-84% -$8.64M 0.03% 583
2021
Q2 		$10.6M Buy
111,807
+30,579
+38% +$2.84M 0.19% 109
2021
Q1 		$7.18M Buy
+81,228
New +$6.54M 0.14% 156
2020
Q1 		– Sell
-2,937
Closed -$205K – 1312
2019
Q4 		$205K Buy
+2,937
New +$195K 0.01% 1171

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

Oppenheimer & Co's RZV Position: Q2 2024 in Review

Oppenheimer & Co sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2024, closing a stake of 1,943 shares — an estimated $209K sold.

Oppenheimer & Co first reported a position in RZV in Q4 2019 and held it in 12 quarters. The position peaked at $10.6M in Q2 2021. 61 funds tracked by Wall St. Rank hold RZV as of Q2 2024.

  • Oppenheimer & Co reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 1,943 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2024, an estimated $209K.
  • Oppenheimer & Co first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2019 and held it in 12 quarters.
  • Oppenheimer & Co's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $10.6M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.