Truist Financial
RZV icon

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

Truist Financial’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
Q3 		– Sell
-3,639
Closed -$361K – 2696
2024
Q2 		$361K Sell
3,639
-100
-3% -$10.2K ﹤0.01% 2186
2024
Q1 		$402K Sell
3,739
-840
-18% -$86.5K ﹤0.01% 2119
2023
Q4 		$491K Sell
4,579
-423
-8% -$39.5K ﹤0.01% 1979
2023
Q3 		$456K Sell
5,002
-70
-1% -$6.64K ﹤0.01% 1970
2023
Q2 		$474K Sell
5,072
-100
-2% -$8.88K ﹤0.01% 1985
2023
Q1 		$469K Buy
5,172
+1,406
+37% +$135K ﹤0.01% 2020
2022
Q4 		$333K Buy
3,766
+331
+10% +$29.2K ﹤0.01% 2200
2022
Q3 		$262K Sell
3,435
-1,481
-30% -$128K ﹤0.01% 2163
2022
Q2 		$408K Buy
4,916
+791
+19% +$72.2K ﹤0.01% 2030
2022
Q1 		$399K Buy
4,125
+1,905
+86% +$182K ﹤0.01% 2126
2021
Q4 		$214K Buy
+2,220
New +$217K ﹤0.01% 2552
2020
Q2 		– Sell
-17,210
Closed -$596K – 2563
2020
Q1 		$596K Sell
17,210
-189,331
-92% -$10.2M ﹤0.01% 1491
2019
Q4 		$14.4M Buy
+206,541
New +$13.7M 0.03% 491

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial's RZV Position: Q3 2024 in Review

Truist Financial sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2024, closing a stake of 3,639 shares — an estimated $361K sold.

Truist Financial first reported a position in RZV in Q4 2019 and held it in 13 quarters. The position peaked at $14.4M in Q4 2019. 59 funds tracked by Wall St. Rank hold RZV as of Q3 2024.

  • Truist Financial reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 3,639 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2024, an estimated $361K.
  • Truist Financial first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2019 and held it in 13 quarters.
  • Truist Financial's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $14.4M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.