WFG Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

WFG Advisors’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 Q2	$8K	Hold	125	–	–	﹤0.01%	1199
2017 Q1	$9K	Hold	125	–	–	﹤0.01%	1113
2016 Q4	$9K	Hold	125	–	–	﹤0.01%	1142
2016 Q3	$8K	Sell	125 -545	-81%	-$33.2K	﹤0.01%	1188
2016 Q2	$38K	Buy	670 +1	+0.1%	+$57	0.01%	764
2016 Q1	$39K	Hold	669	–	–	0.01%	731
2015 Q4	$37K	Buy	669 +1	+0.1%	+$57	0.01%	743
2015 Q3	$36K	Hold	668	–	–	0.01%	739
2015 Q2	$43K	Sell	668 -89	-12%	-$5.79K	0.01%	767
2015 Q1	$48K	Buy	757 +2	+0.3%	+$124	0.01%	746
2014 Q4	$48K	Buy	755 +250	+50%	+$15.2K	0.01%	897
2014 Q3	$30K	Buy	505 +1	+0.2%	+$62	0.01%	1128
2014 Q2	$32K	Buy	504 +1	+0.2%	+$62	0.01%	1084
2014 Q1	$32K	Hold	503	–	–	0.01%	1075
2013 Q4	$31K	Buy	503 +1	+0.2%	+$59	﹤0.01%	1167
2013 Q3	$28K	Hold	502	–	–	﹤0.01%	1138
2013 Q2	$25K	Buy	+502	New	+$24.6K	﹤0.01%	1135

Other funds holding RZV

CCP

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

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

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

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

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

NFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WFG Advisors's RZV Position: Q2 2017 in Review

WFG Advisors held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q2 2017 at 125 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

WFG Advisors first reported a position in RZV in Q2 2013 and has held it in 17 quarters since. The position peaked at $48K in Q1 2015. 39 funds tracked by Wall St. Rank hold RZV as of Q2 2017.

WFG Advisors held 125 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $8K as of Q2 2017.
WFG Advisors left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q2 2017.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1199 holding.
WFG Advisors first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $48K in Q1 2015.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.