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

Summit Securities 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
2013
Q3 		– Sell
-100
Closed -$5K – 534
2013
Q2 		$5K Buy
+100
New +$4.9K ﹤0.01% 394

Other funds holding RZV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Summit Securities Group's RZV Position: Q3 2013 in Review

Summit Securities Group sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2013, closing a stake of 100 shares — an estimated $5K sold.

Summit Securities Group first reported a position in RZV in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 18 funds tracked by Wall St. Rank hold RZV as of Q3 2013.

  • Summit Securities Group reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2013 after selling out during the quarter.
  • Summit Securities Group sold 100 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2013, an estimated $5K.
  • Summit Securities Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2013 and held it in 1 quarter.
  • Summit Securities Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $5K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2013.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.