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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VSR Financial Services's RZV Position: Q4 2015 in Review

VSR Financial Services sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2015, closing a stake of 19,758 shares — an estimated $1.06M sold.

VSR Financial Services first reported a position in RZV in Q3 2013 and held it in 7 quarters. The position peaked at $1.06M in Q3 2015. 34 funds tracked by Wall St. Rank hold RZV as of Q4 2015.

VSR Financial Services reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2015 after selling out during the quarter.
VSR Financial Services sold 19,758 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2015, an estimated $1.06M.
VSR Financial Services first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2013 and held it in 7 quarters.
VSR Financial Services's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $1.06M in Q3 2015.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.