Raymond James & Associates’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Raymond James & Associates’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
2024 Q3	$222K	Buy	+2,028	New	+$214K	﹤0.01%	3581
2021 Q3	–	Sell	-3,739	Closed	-$355K	–	4239
2021 Q2	$355K	Buy	+3,739	New	+$347K	﹤0.01%	3318
2020 Q1	–	Sell	-4,735	Closed	-$331K	–	3689
2019 Q4	$331K	Buy	4,735 +331	+8%	+$22K	﹤0.01%	3023
2019 Q3	$282K	Sell	4,404 -11,742	-73%	-$717K	﹤0.01%	3052
2019 Q2	$1.01M	Sell	16,146 -742	-4%	-$47.4K	﹤0.01%	2213
2019 Q1	$1.11M	Buy	16,888 +1,668	+11%	+$111K	﹤0.01%	2138
2018 Q4	$880K	Sell	15,220 -1,241	-8%	-$83.6K	﹤0.01%	2159
2018 Q3	$1.27M	Buy	+16,461	New	+$1.3M	﹤0.01%	2091
2018 Q1	–	Sell	-74,006	Closed	-$5.41M	–	3574
2017 Q4	$5.41M	Buy	+74,006	New	+$5.28M	0.01%	1077

Other funds holding RZV

SAI

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

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

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

AWM

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

ACM

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

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

Raymond James & Associates's RZV Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2024: 2,028 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #3581 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in RZV as recently as Q2 2021.

Raymond James & Associates first reported a position in RZV in Q4 2017 and has held it in 9 quarters since. The position peaked at $5.41M in Q4 2017. 59 funds tracked by Wall St. Rank hold RZV as of Q3 2024.

Raymond James & Associates held 2,028 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $222K as of Q3 2024.
Invesco S&P SmallCap 600 Pure Value ETF was a new Raymond James & Associates position in Q3 2024.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3581 holding.
Raymond James & Associates first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2017 and has held it in 9 quarters since.
Raymond James & Associates's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $5.41M in Q4 2017.
59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.