SEI Investments
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SEI Investments’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-340
Closed -$26K – 3268
2018
Q2 		$26K Buy
+340
New +$25.6K ﹤0.01% 2720

Other funds holding RZV

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
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments's RZV Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2018, closing a stake of 340 shares — an estimated $26K sold.

SEI Investments first reported a position in RZV in Q2 2018 and held it in 1 quarter. The position peaked at $26K in Q2 2018. 43 funds tracked by Wall St. Rank hold RZV as of Q3 2018.

  • SEI Investments reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 340 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2018, an estimated $26K.
  • SEI Investments first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2018 and held it in 1 quarter.
  • SEI Investments's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $26K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.