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Strategic Financial Concepts’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Strategic Financial Concepts’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
2024
Q3 		– Sell
-13,233
Closed -$3.99K – 626
2024
Q2 		$3.99K Buy
+13,233
New +$1.35M ﹤0.01% 501

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Financial Concepts's RZV Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2024, closing a stake of 13,233 shares — an estimated $3.99K sold.

Strategic Financial Concepts first reported a position in RZV in Q2 2024 and held it in 1 quarter. The position peaked at $3.99K in Q2 2024. 59 funds tracked by Wall St. Rank hold RZV as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 13,233 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2024, an estimated $3.99K.
  • Strategic Financial Concepts first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $3.99K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.