VWM
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Venturi Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Venturi Wealth 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
2023
Q3 		– Sell
-13
Closed -$1.22K – 1421
2023
Q2 		$1.22K Buy
+13
New +$1.15K ﹤0.01% 996

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Venturi Wealth Management's RZV Position: Q3 2023 in Review

Venturi Wealth Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2023, closing a stake of 13 shares — an estimated $1.22K sold.

Venturi Wealth Management first reported a position in RZV in Q2 2023 and held it in 1 quarter. The position peaked at $1.22K in Q2 2023. 54 funds tracked by Wall St. Rank hold RZV as of Q3 2023.

  • Venturi Wealth Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 13 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2023, an estimated $1.22K.
  • Venturi Wealth Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.22K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.