Tower Research Capital (TRC)’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Tower Research Capital (TRC)’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
2022 Q4	–	Sell	-19,804	Closed	-$1.51M	–	6302
2022 Q3	$1.51M	Buy	19,804 +12,683	+178%	+$1.09M	0.02%	527
2022 Q2	$592K	Buy	7,121 +6,600	+1,267%	+$603K	0.01%	1022
2022 Q1	$50K	Sell	521 -8,377	-94%	-$799K	﹤0.01%	2729
2021 Q4	$856K	Sell	8,898 -109	-1%	-$10.7K	0.01%	778
2021 Q3	$837K	Buy	9,007 +3,769	+72%	+$345K	0.02%	645
2021 Q2	$497K	Buy	+5,238	New	+$487K	0.01%	1194

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Tower Research Capital (TRC)'s RZV Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2022, closing a stake of 19,804 shares — an estimated $1.51M sold.

Tower Research Capital (TRC) first reported a position in RZV in Q2 2021 and held it in 6 quarters. The position peaked at $1.51M in Q3 2022. 66 funds tracked by Wall St. Rank hold RZV as of Q4 2022.

Tower Research Capital (TRC) reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 19,804 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2022, an estimated $1.51M.
Tower Research Capital (TRC) first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.51M in Q3 2022.
66 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.