Partnervest Advisory Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Partnervest Advisory Services’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
2014 Q1	–	Sell	-595	Closed	-$37K	–	1062
2013 Q4	$37K	Buy	+595	New	+$34.9K	0.02%	364

Other funds holding RZV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Partnervest Advisory Services's RZV Position: Q1 2014 in Review

Partnervest Advisory Services sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2014, closing a stake of 595 shares — an estimated $37K sold.

Partnervest Advisory Services first reported a position in RZV in Q4 2013 and held it in 1 quarter. The position peaked at $37K in Q4 2013. 31 funds tracked by Wall St. Rank hold RZV as of Q1 2014.

Partnervest Advisory Services reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 595 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2014, an estimated $37K.
Partnervest Advisory Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2013 and held it in 1 quarter.
Partnervest Advisory Services's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $37K in Q4 2013.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.