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

ProVise Management 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 Q1	–	Sell	-9,449	Closed	-$660K	–	298
2019 Q4	$660K	Sell	9,449 -59	-0.6%	-$3.92K	0.08%	176
2019 Q3	$610K	Buy	+9,508	New	+$580K	0.08%	181
2018 Q2	–	Sell	-24,474	Closed	-$1.72M	–	340
2018 Q1	$1.72M	Buy	24,474 +1,298	+6%	+$93.6K	0.25%	107
2017 Q4	$1.7M	Buy	+23,176	New	+$1.65M	0.24%	110
2016 Q2	–	Sell	-17,708	Closed	-$1.02M	–	314
2016 Q1	$1.02M	Buy	+17,708	New	+$911K	0.21%	117

Other funds holding RZV

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

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

CCP

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ProVise Management Group's RZV Position: Q1 2020 in Review

ProVise Management Group sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2020, closing a stake of 9,449 shares — an estimated $660K sold.

ProVise Management Group first reported a position in RZV in Q1 2016 and held it in 5 quarters. The position peaked at $1.72M in Q1 2018. 34 funds tracked by Wall St. Rank hold RZV as of Q1 2020.

ProVise Management Group reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
ProVise Management Group sold 9,449 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2020, an estimated $660K.
ProVise Management Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2016 and held it in 5 quarters.
ProVise Management Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.72M in Q1 2018.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.