SMA
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Sage Mountain Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Sage Mountain 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
2022
Q4 		– Sell
-2,700
Closed -$206K – 314
2022
Q3 		$206K Buy
2,700
+22
+0.8% +$1.9K 0.05% 161
2022
Q2 		$223K Buy
2,678
+7
+0.3% +$639 0.04% 408
2022
Q1 		$258K Sell
2,671
-660
-20% -$63K 0.04% 412
2021
Q4 		$321K Hold
3,331
– – 0.04% 423
2021
Q3 		$310K Buy
+3,331
New +$305K 0.04% 352

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sage Mountain Advisors's RZV Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2022, closing a stake of 2,700 shares — an estimated $206K sold.

Sage Mountain Advisors first reported a position in RZV in Q3 2021 and held it in 5 quarters. The position peaked at $321K in Q4 2021. 66 funds tracked by Wall St. Rank hold RZV as of Q4 2022.

  • Sage Mountain Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 2,700 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2022, an estimated $206K.
  • Sage Mountain Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2021 and held it in 5 quarters.
  • Sage Mountain Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $321K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.