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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return