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

Sepio Capital’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
-2,515
Closed -$209K – 352
2022
Q2 		$209K Buy
2,515
+60
+2% +$5.48K 0.02% 317
2022
Q1 		$237K Buy
+2,455
New +$234K 0.02% 318

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

Sepio Capital's RZV Position: Q3 2022 in Review

Sepio Capital sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2022, closing a stake of 2,515 shares — an estimated $209K sold.

Sepio Capital first reported a position in RZV in Q1 2022 and held it in 2 quarters. The position peaked at $237K in Q1 2022. 55 funds tracked by Wall St. Rank hold RZV as of Q3 2022.

  • Sepio Capital reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
  • Sepio Capital sold 2,515 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2022, an estimated $209K.
  • Sepio Capital first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2022 and held it in 2 quarters.
  • Sepio Capital's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $237K 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 Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.