Selective Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Selective Wealth Management’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	-300	Closed	-$23K	–	603
2022 Q3	$23K	Hold	300	–	–	0.01%	406
2022 Q2	$25K	Hold	300	–	–	0.01%	435
2022 Q1	$29K	Hold	300	–	–	0.01%	396
2021 Q4	$29K	Hold	300	–	–	0.01%	357
2021 Q3	$28K	Hold	300	–	–	0.01%	332
2021 Q2	$28K	Buy	+300	New	+$27.9K	0.02%	251

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Selective Wealth Management's RZV Position: Q4 2022 in Review

Selective Wealth Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2022, closing a stake of 300 shares — an estimated $23K sold.

Selective Wealth Management first reported a position in RZV in Q2 2021 and held it in 6 quarters. The position peaked at $29K in Q1 2022. 66 funds tracked by Wall St. Rank hold RZV as of Q4 2022.

Selective Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 300 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2022, an estimated $23K.
Selective Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and held it in 6 quarters.
Selective Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $29K in Q1 2022.
66 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.