SkyView Investment Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

SkyView Investment 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
2023 Q3	–	Sell	-27,274	Closed	-$2.55M	–	735
2023 Q2	$2.55M	Buy	27,274 +1,323	+5%	+$117K	0.64%	33
2023 Q1	$2.35M	Buy	25,951 +14,916	+135%	+$1.43M	0.55%	36
2022 Q4	$975K	Sell	11,035 -1,135	-9%	-$100K	0.3%	112
2022 Q3	$929K	Buy	12,170 +70	+0.6%	+$6.03K	0.27%	126
2022 Q2	$1M	Sell	12,100 -244	-2%	-$22.3K	0.26%	119
2022 Q1	$1.13M	Buy	12,344 +1,016	+9%	+$96.9K	0.27%	108
2021 Q4	$1.09M	Buy	11,328 +676	+6%	+$66K	0.25%	102
2021 Q3	$990K	Sell	10,652 -1,529	-13%	-$140K	0.28%	97
2021 Q2	$1.08M	Hold	12,181	–	–	0.5%	54
2021 Q1	$1.08M	Sell	12,181 -1,536	-11%	-$124K	0.48%	56
2020 Q4	$913K	Buy	+13,717	New	+$828K	0.43%	64

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SkyView Investment Advisors's RZV Position: Q3 2023 in Review

SkyView Investment Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2023, closing a stake of 27,274 shares — an estimated $2.55M sold.

SkyView Investment Advisors first reported a position in RZV in Q4 2020 and held it in 11 quarters. The position peaked at $2.55M in Q2 2023. 54 funds tracked by Wall St. Rank hold RZV as of Q3 2023.

SkyView Investment Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
SkyView Investment Advisors sold 27,274 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2023, an estimated $2.55M.
SkyView Investment Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2020 and held it in 11 quarters.
SkyView Investment Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $2.55M in Q2 2023.
54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2023.

Based on SkyView Investment Advisors's 13F filing for Q3 2023, filed 17 Nov 2023.