VFS
RZV icon

VSR Financial Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

VSR Financial Services’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
2015
Q4 		– Sell
-19,758
Closed -$1.06M – 610
2015
Q3 		$1.06M Buy
+19,758
New +$1.15M 0.12% 195
2015
Q1 		– Sell
-6,594
Closed -$419K – 594
2014
Q4 		$419K Sell
6,594
-1,789
-21% -$109K 0.05% 353
2014
Q3 		$492K Sell
8,383
-3,302
-28% -$205K 0.06% 332
2014
Q2 		$746K Sell
11,685
-426
-4% -$26.4K 0.09% 254
2014
Q1 		$763K Sell
12,111
-1,359
-10% -$83.3K 0.11% 240
2013
Q4 		$839K Buy
13,470
+2,050
+18% +$120K 0.13% 200
2013
Q3 		$635K Buy
+11,420
New +$615K 0.11% 208

Other funds holding RZV

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return