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

TrustCore Financial Services’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
Q2 		– Sell
-53
Closed -$5K – 1114
2022
Q1 		$5K Buy
+53
New +$5.06K ﹤0.01% 861

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrustCore Financial Services's RZV Position: Q2 2022 in Review

TrustCore Financial Services sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2022, closing a stake of 53 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in RZV in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 66 funds tracked by Wall St. Rank hold RZV as of Q2 2022.

  • TrustCore Financial Services reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 53 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2022, an estimated $5K.
  • TrustCore Financial Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2022 and held it in 1 quarter.
  • TrustCore Financial Services's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $5K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.