PB
RZV icon

Pinnacle Bancorp’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Pinnacle Bancorp’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
Q4 		– Sell
-125
Closed -$8K – 689
2019
Q3 		$8K Hold
125
– – ﹤0.01% 601
2019
Q2 		$8K Sell
125
-190
-60% -$12.1K ﹤0.01% 591
2019
Q1 		$21K Hold
315
– – 0.01% 422
2018
Q4 		$18K Buy
+315
New +$21.2K 0.01% 436
2017
Q1 		$22K Buy
+315
New +$22.3K 0.02% 403

Other funds holding RZV

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
SG
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinnacle Bancorp's RZV Position: Q4 2019 in Review

Pinnacle Bancorp sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2019, closing a stake of 125 shares — an estimated $8K sold.

Pinnacle Bancorp first reported a position in RZV in Q1 2017 and held it in 5 quarters. The position peaked at $22K in Q1 2017. 47 funds tracked by Wall St. Rank hold RZV as of Q4 2019.

  • Pinnacle Bancorp reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2019 after selling out during the quarter.
  • Pinnacle Bancorp sold 125 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2019, an estimated $8K.
  • Pinnacle Bancorp first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2017 and held it in 5 quarters.
  • Pinnacle Bancorp's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $22K in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2019.

Based on Pinnacle Bancorp's 13F filing for Q4 2019, filed 10 Jan 2020.