William Blair & Company’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

William Blair & Company’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
2021 Q1	–	Sell	-500	Closed	-$33K	–	1899
2020 Q4	$33K	Sell	500 -100	-17%	-$6.04K	﹤0.01%	1659
2020 Q3	$30K	Sell	600 -100	-14%	-$5.11K	﹤0.01%	1547
2020 Q2	$33K	Hold	700	–	–	﹤0.01%	1487
2020 Q1	$24K	Sell	700 -100	-13%	-$5.39K	﹤0.01%	1467
2019 Q4	$56K	Buy	800 +500	+167%	+$33.2K	﹤0.01%	1476
2019 Q3	$19K	Hold	300	–	–	﹤0.01%	1554
2019 Q2	$19K	Hold	300	–	–	﹤0.01%	1593
2019 Q1	$20K	Hold	300	–	–	﹤0.01%	1564
2018 Q4	$17K	Buy	+300	New	+$20.2K	﹤0.01%	1511

Other funds holding RZV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 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

CCP

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

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

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

William Blair & Company's RZV Position: Q1 2021 in Review

William Blair & Company sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2021, closing a stake of 500 shares — an estimated $33K sold.

William Blair & Company first reported a position in RZV in Q4 2018 and held it in 9 quarters. The position peaked at $56K in Q4 2019. 49 funds tracked by Wall St. Rank hold RZV as of Q1 2021.

William Blair & Company reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2021 after selling out during the quarter.
William Blair & Company sold 500 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2021, an estimated $33K.
William Blair & Company first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2018 and held it in 9 quarters.
William Blair & Company's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $56K in Q4 2019.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2021.

Based on William Blair & Company's 13F filing for Q1 2021, filed 13 May 2021.