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

Optimum 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
2020 Q1	–	Sell	-200	Closed	-$14K	–	936
2019 Q4	$14K	Hold	200	–	–	﹤0.01%	725
2019 Q3	$13K	Hold	200	–	–	﹤0.01%	744
2019 Q2	$12K	Sell	200 -190	-49%	-$12.1K	﹤0.01%	756
2019 Q1	$26K	Hold	390	–	–	0.01%	643
2018 Q4	$23K	Buy	390 +190	+95%	+$12.8K	0.01%	631
2018 Q3	$15K	Sell	200 -190	-49%	-$14.9K	﹤0.01%	785
2018 Q2	$30K	Hold	390	–	–	0.01%	651
2018 Q1	$27K	Buy	+390	New	+$28.1K	0.01%	653
2015 Q1	$98K	Hold	1,530	–	–	0.03%	382
2014 Q4	$97K	Hold	1,530	–	–	0.03%	375
2014 Q3	$90K	Hold	1,530	–	–	0.03%	367
2014 Q2	$98K	Hold	1,530	–	–	0.03%	348
2014 Q1	$96K	Hold	1,530	–	–	0.04%	305
2013 Q4	$95K	Hold	1,530	–	–	0.04%	299
2013 Q3	$85K	Buy	+1,530	New	+$82.4K	0.03%	301

Other funds holding RZV

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Optimum Investment Advisors's RZV Position: Q1 2020 in Review

Optimum Investment Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2020, closing a stake of 200 shares — an estimated $14K sold.

Optimum Investment Advisors first reported a position in RZV in Q3 2013 and held it in 15 quarters. The position peaked at $98K in Q1 2015. 34 funds tracked by Wall St. Rank hold RZV as of Q1 2020.

Optimum Investment Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
Optimum Investment Advisors sold 200 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2020, an estimated $14K.
Optimum Investment Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2013 and held it in 15 quarters.
Optimum Investment Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $98K in Q1 2015.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.