PNC Financial Services Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

PNC Financial Services Group’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 Q3	–	Sell	-385	Closed	-$18K	–	4030
2020 Q2	$18K	Hold	385	–	–	﹤0.01%	3260
2020 Q1	$13K	Hold	385	–	–	﹤0.01%	3311
2019 Q4	$27K	Hold	385	–	–	﹤0.01%	3203
2019 Q3	$25K	Hold	385	–	–	﹤0.01%	3257
2019 Q2	$24K	Buy	+385	New	+$24.6K	﹤0.01%	3285

Other funds holding RZV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

PNC Financial Services Group's RZV Position: Q3 2020 in Review

PNC Financial Services Group sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2020, closing a stake of 385 shares — an estimated $18K sold.

PNC Financial Services Group first reported a position in RZV in Q2 2019 and held it in 5 quarters. The position peaked at $27K in Q4 2019. 33 funds tracked by Wall St. Rank hold RZV as of Q3 2020.

PNC Financial Services Group reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2020 after selling out during the quarter.
PNC Financial Services Group sold 385 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2020, an estimated $18K.
PNC Financial Services Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2019 and held it in 5 quarters.
PNC Financial Services Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $27K in Q4 2019.
33 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.