TD Ameritrade Investment Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

TD Ameritrade Investment Management’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
2023 Q3	–	Sell	-575	Closed	-$54K	–	388
2023 Q2	$54K	Sell	575 -24	-4%	-$2.13K	﹤0.01%	250
2023 Q1	$54K	Sell	599 -182	-23%	-$17.5K	﹤0.01%	253
2022 Q4	$69K	Sell	781 -50	-6%	-$4.41K	﹤0.01%	254
2022 Q3	$63K	Sell	831 -37	-4%	-$3.19K	﹤0.01%	266
2022 Q2	$72K	Sell	868 -85	-9%	-$7.76K	﹤0.01%	272
2022 Q1	$92K	Sell	953 -3	-0.3%	-$286	﹤0.01%	304
2021 Q4	$92K	Sell	956 -421	-31%	-$41.1K	﹤0.01%	300
2021 Q3	$70K	Buy	1,377 +356	+35%	+$32.6K	﹤0.01%	294
2021 Q2	$97K	Sell	1,021 -246	-19%	-$22.9K	﹤0.01%	285
2021 Q1	$84K	Hold	1,267	–	–	﹤0.01%	285
2020 Q4	$84K	Sell	1,267 -110	-8%	-$6.64K	﹤0.01%	285
2020 Q3	$70K	Sell	1,377 -79	-5%	-$4.04K	﹤0.01%	294
2020 Q2	$69K	Sell	1,456 -1,295	-47%	-$54.8K	﹤0.01%	280
2020 Q1	$95K	Buy	+2,751	New	+$148K	﹤0.01%	239

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

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

WAP

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TD Ameritrade Investment Management's RZV Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2023, closing a stake of 575 shares — an estimated $54K sold.

TD Ameritrade Investment Management first reported a position in RZV in Q1 2020 and held it in 14 quarters. The position peaked at $97K in Q2 2021. 54 funds tracked by Wall St. Rank hold RZV as of Q3 2023.

TD Ameritrade Investment Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 575 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2023, an estimated $54K.
TD Ameritrade Investment Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2020 and held it in 14 quarters.
TD Ameritrade Investment Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $97K in Q2 2021.
54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.