RAFFA WEALTH MANAGEMENT, LLC’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2020 Q1	–	Sell	-859	Closed	-$60K	–	883
2019 Q4	$60K	Buy	859 +2	+0.2%	+$133	0.02%	118
2019 Q3	$54.9K	Buy	+857	New	+$52.3K	0.02%	121
2019 Q2	–	Sell	-851	Closed	-$55.8K	–	1261
2019 Q1	$55.8K	Buy	851 +3	+0.4%	+$200	0.02%	108
2018 Q4	$49K	Buy	848 +4	+0.5%	+$269	0.02%	129
2018 Q3	$65K	Buy	844 +3	+0.4%	+$236	0.02%	121
2018 Q2	$65K	Buy	+841	New	+$63.2K	0.02%	111

Other funds holding RZV

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

ACM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

AWM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's RZV Position: Q1 2020 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2020, closing a stake of 859 shares — an estimated $60K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in RZV in Q2 2018 and held it in 6 quarters. The position peaked at $65K in Q2 2018. 34 funds tracked by Wall St. Rank hold RZV as of Q1 2020.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 859 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2020, an estimated $60K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2018 and held it in 6 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $65K in Q2 2018.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2020.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2020, filed 27 Jul 2026.