WBI Investments’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

WBI Investments’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
2017 Q1	–	Sell	-5,048	Closed	-$369K	–	359
2016 Q4	$369K	Sell	5,048 -187	-4%	-$12.7K	0.02%	252
2016 Q3	$329K	Sell	5,235 -1,371	-21%	-$83.5K	0.01%	250
2016 Q2	$376K	Buy	6,606 +338	+5%	+$19.4K	0.01%	146
2016 Q1	$362K	Sell	6,268 -433	-6%	-$22.3K	0.01%	116
2015 Q4	$367K	Buy	+6,701	New	+$384K	0.01%	197
2015 Q3	–	Sell	-6,168	Closed	-$395K	–	246
2015 Q2	$395K	Sell	6,168 -228	-4%	-$14.8K	0.01%	208
2015 Q1	$408K	Sell	6,396 -529	-8%	-$32.8K	0.01%	208
2014 Q4	$440K	Buy	+6,925	New	+$422K	0.01%	166

Other funds holding RZV

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

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

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

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors

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

Bank of America

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

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

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