SG Americas Securities
RZV icon

SG Americas Securities’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

SG Americas Securities’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
-7,725
Closed -$597K – 3423
2018
Q2 		$597K Buy
7,725
+1,725
+29% +$130K 0.01% 1874
2018
Q1 		$422K Buy
6,000
+172
+3% +$12.4K ﹤0.01% 1974
2017
Q4 		$426K Hold
5,828
– – ﹤0.01% 1953
2017
Q3 		$409K Hold
5,828
– – ﹤0.01% 2002
2017
Q2 		$386K Hold
5,828
– – ﹤0.01% 2015
2017
Q1 		$399K Buy
+5,828
New +$412K ﹤0.01% 2000
2016
Q4 		– Sell
-3,706
Closed -$233K – 3411
2016
Q3 		$233K Sell
3,706
-3,106
-46% -$189K ﹤0.01% 2364
2016
Q2 		$388K Sell
6,812
-930
-12% -$53.3K ﹤0.01% 1835
2016
Q1 		$447K Sell
7,742
-3,806
-33% -$196K ﹤0.01% 1809
2015
Q4 		$633K Sell
11,548
-17,883
-61% -$1.02M ﹤0.01% 1445
2015
Q3 		$1.58M Buy
+29,431
New +$1.72M 0.01% 694
2014
Q1 		– Sell
-2,429
Closed -$151K – 2740
2013
Q4 		$151K Sell
2,429
-14,197
-85% -$833K ﹤0.01% 2186
2013
Q3 		$924K Buy
16,626
+13,926
+516% +$750K ﹤0.01% 1321
2013
Q2 		$137K Buy
+2,700
New +$132K ﹤0.01% 1933

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 $38.8B AUM 21.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

SG Americas Securities's RZV Position: Q3 2018 in Review

SG Americas Securities sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2018, closing a stake of 7,725 shares — an estimated $597K sold.

SG Americas Securities first reported a position in RZV in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q3 2015. 42 funds tracked by Wall St. Rank hold RZV as of Q3 2018.

  • SG Americas Securities reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 7,725 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2018, an estimated $597K.
  • SG Americas Securities first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2013 and held it in 14 quarters.
  • SG Americas Securities's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.58M in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.