Vectors Research Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Vectors Research Management’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 Q3	–	Sell	-600	Closed	-$50K	–	411
2022 Q2	$50K	Hold	600	–	–	0.01%	225
2022 Q1	$58K	Hold	600	–	–	0.01%	214
2021 Q4	$58K	Hold	600	–	–	0.01%	247
2021 Q3	$56K	Hold	600	–	–	0.01%	228
2021 Q2	$57K	Hold	600	–	–	0.01%	228
2021 Q1	$53K	Hold	600	–	–	0.01%	215
2020 Q4	$40K	Hold	600	–	–	0.01%	218
2020 Q3	$30K	Hold	600	–	–	0.01%	212
2020 Q2	$28K	Hold	600	–	–	0.01%	210
2020 Q1	$21K	Hold	600	–	–	0.01%	221
2019 Q4	$42K	Hold	600	–	–	0.02%	196
2019 Q3	$38K	Hold	600	–	–	0.02%	188
2019 Q2	$37K	Hold	600	–	–	0.02%	184
2019 Q1	$39K	Buy	+600	New	+$40K	0.02%	180

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

AWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vectors Research Management's RZV Position: Q3 2022 in Review

Vectors Research Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2022, closing a stake of 600 shares — an estimated $50K sold.

Vectors Research Management first reported a position in RZV in Q1 2019 and held it in 14 quarters. The position peaked at $58K in Q1 2022. 55 funds tracked by Wall St. Rank hold RZV as of Q3 2022.

Vectors Research Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 600 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2022, an estimated $50K.
Vectors Research Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2019 and held it in 14 quarters.
Vectors Research Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $58K in Q1 2022.
55 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.