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

Summit Financial 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
2024 Q1	$716K	Sell	6,660 -910	-12%	-$93.7K	0.25%	102
2023 Q4	$812K	Sell	7,570 -945	-11%	-$88.2K	0.31%	89
2023 Q3	$776K	Sell	8,515 -3,800	-31%	-$361K	0.33%	84
2023 Q2	$1.15M	Sell	12,315 -455	-4%	-$40.4K	0.45%	66
2023 Q1	$1.16M	Hold	12,770	–	–	0.44%	69
2022 Q4	$1.13M	Sell	12,770 -5	-0%	-$441	0.45%	63
2022 Q3	$975K	Buy	12,775 +440	+4%	+$37.9K	0.4%	77
2022 Q2	$1.02M	Buy	12,335 +2,335	+23%	+$213K	0.4%	75
2022 Q1	$967K	Buy	10,000 +5,175	+107%	+$494K	0.33%	86
2021 Q4	$464K	Buy	4,825 +2,095	+77%	+$205K	0.15%	133
2021 Q3	$254K	Buy	2,730 +95	+4%	+$8.69K	0.09%	186
2021 Q2	$250K	Buy	+2,635	New	+$245K	0.09%	182

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Financial Group's RZV Position: Q1 2024 in Review

Summit Financial Group reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 12% in Q1 2024, selling an estimated $93.7K and leaving 6,660 shares worth $716K. The position accounts for 0.25% of the portfolio, ranked #102.

Summit Financial Group first reported a position in RZV in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.16M in Q1 2023. 63 funds tracked by Wall St. Rank hold RZV as of Q1 2024.

Summit Financial Group held 6,660 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $716K as of Q1 2024.
Summit Financial Group sold 910 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2024, an estimated $93.7K.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.25% of Summit Financial Group's portfolio in Q1 2024, its #102 holding.
Summit Financial Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and has held it in 12 quarters since.
Summit Financial Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.16M in Q1 2023.
63 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.