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

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

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.