Private Advisor Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Private Advisor 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
2022 Q1	–	Sell	-8,720	Closed	-$839K	–	2254
2021 Q4	$839K	Buy	+8,720	New	+$852K	0.01%	1207
2017 Q3	–	Sell	-3,240	Closed	-$210K	–	1501
2017 Q2	$210K	Sell	3,240 -200	-6%	-$13.2K	0.01%	1246
2017 Q1	$226K	Sell	3,440 -692	-17%	-$48.9K	0.01%	1214
2016 Q4	$305K	Buy	+4,132	New	+$280K	0.01%	942
2014 Q4	–	Sell	-1,330	Closed	-$78K	–	1236
2014 Q3	$78K	Sell	1,330 -2,450	-65%	-$152K	0.01%	997
2014 Q2	$241K	Sell	3,780 -100	-3%	-$6.19K	0.02%	727
2014 Q1	$244K	Buy	3,880 +280	+8%	+$17.2K	0.03%	635
2013 Q4	$224K	Buy	+3,600	New	+$211K	0.03%	621

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

ACM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Private Advisor Group's RZV Position: Q1 2022 in Review

Private Advisor Group sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2022, closing a stake of 8,720 shares — an estimated $839K sold.

Private Advisor Group first reported a position in RZV in Q4 2013 and held it in 8 quarters. The position peaked at $839K in Q4 2021. 70 funds tracked by Wall St. Rank hold RZV as of Q1 2022.

Private Advisor Group reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 8,720 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2022, an estimated $839K.
Private Advisor Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2013 and held it in 8 quarters.
Private Advisor Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $839K in Q4 2021.
70 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.