Strid Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Strid Group’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
2020 Q2	–	Sell	-366,209	Closed	-$12.7M	–	28
2020 Q1	$12.7M	Buy	366,209 +16,624	+5%	+$897K	5.17%	6
2019 Q4	$24.4M	Buy	349,585 +28,561	+9%	+$1.9M	7.76%	5
2019 Q3	$20.6M	Buy	321,024 +43,934	+16%	+$2.68M	7.09%	5
2019 Q2	$17.3M	Buy	277,090 +45,667	+20%	+$2.92M	5.92%	7
2019 Q1	$15.2M	Buy	231,423 +127,271	+122%	+$8.48M	5.55%	7
2018 Q4	$6.02M	Buy	+104,152	New	+$7.01M	2.46%	12

Other funds holding RZV

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strid Group's RZV Position: Q2 2020 in Review

Strid Group sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2020, closing a stake of 366,209 shares — an estimated $12.7M sold.

Strid Group first reported a position in RZV in Q4 2018 and held it in 6 quarters. The position peaked at $24.4M in Q4 2019. 31 funds tracked by Wall St. Rank hold RZV as of Q2 2020.

Strid Group reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2020 after selling out during the quarter.
Strid Group sold 366,209 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2020, an estimated $12.7M.
Strid Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018 and held it in 6 quarters.
Strid Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $24.4M in Q4 2019.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2020.

Based on Strid Group's 13F filing for Q2 2020, filed 9 Jul 2020.