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

Transamerica Financial Advisors’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
2016 Q1	–	Sell	-302	Closed	-$17K	–	844
2015 Q4	$17K	Hold	302	–	–	﹤0.01%	545
2015 Q3	$17K	Hold	302	–	–	﹤0.01%	522
2015 Q2	$20K	Buy	+302	New	+$19.6K	﹤0.01%	562

Other funds holding RZV

CCP

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Transamerica Financial Advisors's RZV Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2016, closing a stake of 302 shares — an estimated $17K sold.

Transamerica Financial Advisors first reported a position in RZV in Q2 2015 and held it in 3 quarters. The position peaked at $20K in Q2 2015. 35 funds tracked by Wall St. Rank hold RZV as of Q1 2016.

Transamerica Financial Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 302 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2016, an estimated $17K.
Transamerica Financial Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2015 and held it in 3 quarters.
Transamerica Financial Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $20K in Q2 2015.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.