VIA
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Vantage Investment Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Vantage Investment 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
2017
Q4 		– Sell
-7
Closed – – 852
2017
Q3 		$0 Hold
7
– – ﹤0.01% 818
2017
Q2 		$0 Hold
7
– – ﹤0.01% 797
2017
Q1 		$0 Hold
7
– – ﹤0.01% 803
2016
Q4 		$1K Hold
7
– – ﹤0.01% 767
2016
Q3 		$0 Hold
7
– – ﹤0.01% 832
2016
Q2 		$0 Buy
+7
New +$402 ﹤0.01% 894
2014
Q4 		– Sell
-74
Closed -$4K – 795
2014
Q3 		$4K Hold
74
– – ﹤0.01% 604
2014
Q2 		$5K Hold
74
– – ﹤0.01% 572
2014
Q1 		$5K Hold
74
– – ﹤0.01% 528
2013
Q4 		$5K Buy
+74
New +$4.34K ﹤0.01% 505

Other funds holding RZV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Vantage Investment Advisors's RZV Position: Q4 2017 in Review

Vantage Investment Advisors sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2017, closing a stake of 7 shares.

Vantage Investment Advisors first reported a position in RZV in Q4 2013 and held it in 10 quarters. The position peaked at $5K in Q2 2014. 41 funds tracked by Wall St. Rank hold RZV as of Q4 2017.

  • Vantage Investment Advisors reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2017 after selling out during the quarter.
  • Vantage Investment Advisors sold 7 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2017.
  • Vantage Investment Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2013 and held it in 10 quarters.
  • Vantage Investment Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $5K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2017.

Based on Vantage Investment Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.