Parallax Volatility Advisers’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3283
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3562
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3837
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3790
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3434
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3125
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3921
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4769
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3086
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3674
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4486
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3974
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3756
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3375
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3489
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3729
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3935
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4718
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5347
2014 Q4	$0	Buy	+1	New	+$61	﹤0.01%	5715

Other funds holding RZV

CCP

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

Parallax Volatility Advisers's RZV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RZV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 38 funds tracked by Wall St. Rank hold RZV as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P SmallCap 600 Pure Value ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $0 in Q2 2019.
38 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.