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

Retirement 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
Q3 		– Sell
-4,220
Closed -$50K – 741
2022
Q2 		$50K Sell
4,220
-607
-13% -$55.4K 0.02% 214
2022
Q1 		$142K Buy
4,827
+607
+14% +$57.9K 0.05% 134
2021
Q4 		$77K Sell
4,220
-106
-2% -$10.4K 0.03% 186
2021
Q3 		$98K Buy
4,326
+3,812
+742% +$349K 0.05% 166
2021
Q2 		$49K Hold
514
– – 0.02% 239
2021
Q1 		$45K Sell
514
-183
-26% -$14.7K 0.02% 293
2020
Q4 		$46K Buy
697
+235
+51% +$14.2K 0.02% 268
2020
Q3 		$23K Sell
462
-384
-45% -$19.6K 0.01% 313
2020
Q2 		$40K Buy
+846
New +$35.8K 0.02% 258
2019
Q4 		$42K Buy
+596
New +$39.6K 0.03% 245

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MA
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Retirement Group's RZV Position: Q3 2022 in Review

Retirement Group sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2022, closing a stake of 4,220 shares — an estimated $50K sold.

Retirement Group first reported a position in RZV in Q4 2019 and held it in 10 quarters. The position peaked at $142K in Q1 2022. 55 funds tracked by Wall St. Rank hold RZV as of Q3 2022.

  • Retirement Group reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
  • Retirement Group sold 4,220 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2022, an estimated $50K.
  • Retirement Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2019 and held it in 10 quarters.
  • Retirement Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $142K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.