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Retirement Capital Strategies’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Retirement Capital Strategies’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
2021
Q3 		– Sell
-51,014
Closed -$4.84M – 84
2021
Q2 		$4.84M Sell
51,014
-42,494
-45% -$3.95M 1.85% 19
2021
Q1 		$8.27M Buy
+93,508
New +$7.53M 3.26% 14

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Retirement Capital Strategies's RZV Position: Q3 2021 in Review

Retirement Capital Strategies sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2021, closing a stake of 51,014 shares — an estimated $4.84M sold.

Retirement Capital Strategies first reported a position in RZV in Q1 2021 and held it in 2 quarters. The position peaked at $8.27M in Q1 2021. 59 funds tracked by Wall St. Rank hold RZV as of Q3 2021.

  • Retirement Capital Strategies reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
  • Retirement Capital Strategies sold 51,014 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2021, an estimated $4.84M.
  • Retirement Capital Strategies first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2021 and held it in 2 quarters.
  • Retirement Capital Strategies's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $8.27M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2021.

Based on Retirement Capital Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.