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

ACM

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

CCP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

WBI Investments's RZV Position: Q1 2017 in Review

WBI Investments sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2017, closing a stake of 5,048 shares — an estimated $369K sold.

WBI Investments first reported a position in RZV in Q4 2014 and held it in 8 quarters. The position peaked at $440K in Q4 2014. 40 funds tracked by Wall St. Rank hold RZV as of Q1 2017.

WBI Investments reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2017 after selling out during the quarter.
WBI Investments sold 5,048 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2017, an estimated $369K.
WBI Investments first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2014 and held it in 8 quarters.
WBI Investments's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $440K in Q4 2014.
40 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2017.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.