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

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return