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

Raymond James Financial Services Advisors’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
2023 Q4	–	Sell	-3,776	Closed	-$344K	–	3407
2023 Q3	$344K	Sell	3,776 -203	-5%	-$19.3K	﹤0.01%	2557
2023 Q2	$372K	Sell	3,979 -28,626	-88%	-$2.54M	﹤0.01%	2528
2023 Q1	$2.96M	Buy	32,605 +26,723	+454%	+$2.56M	0.01%	1270
2022 Q4	$520K	Hold	5,882	–	–	﹤0.01%	2238
2022 Q3	$449K	Sell	5,882 -227	-4%	-$19.6K	﹤0.01%	2309
2022 Q2	$508K	Sell	6,109 -566	-8%	-$51.7K	﹤0.01%	2261
2022 Q1	$646K	Sell	6,675 -2,628	-28%	-$251K	﹤0.01%	2221
2021 Q4	$895K	Buy	9,303 +34	+0.4%	+$3.32K	﹤0.01%	2044
2021 Q3	$862K	Sell	9,269 -13,828	-60%	-$1.27M	﹤0.01%	2059
2021 Q2	$2.19M	Buy	23,097 +8,794	+61%	+$817K	﹤0.01%	1417
2021 Q1	$1.26M	Buy	+14,303	New	+$1.15M	﹤0.01%	1684
2017 Q1	–	Sell	-33,683	Closed	-$2.46M	–	2498
2016 Q4	$2.46M	Buy	33,683 +3,019	+10%	+$205K	0.02%	688
2016 Q3	$1.93M	Buy	30,664 +274	+0.9%	+$16.7K	0.02%	783
2016 Q2	$1.73M	Buy	+30,390	New	+$1.74M	0.02%	806

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Raymond James Financial Services Advisors's RZV Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2023, closing a stake of 3,776 shares — an estimated $344K sold.

Raymond James Financial Services Advisors first reported a position in RZV in Q2 2016 and held it in 14 quarters. The position peaked at $2.96M in Q1 2023. 56 funds tracked by Wall St. Rank hold RZV as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 3,776 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2023, an estimated $344K.
Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2016 and held it in 14 quarters.
Raymond James Financial Services Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $2.96M in Q1 2023.
56 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.