Windham Capital Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Windham Capital Management’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
2024 Q1	–	Sell	-2,750	Closed	-$295K	–	65
2023 Q4	$295K	Buy	2,750 +7	+0.3%	+$653	0.11%	77
2023 Q3	$250K	Buy	2,743 +8	+0.3%	+$759	0.1%	82
2023 Q2	$256K	Hold	2,735	–	–	0.1%	82
2023 Q1	$248K	Buy	2,735 +236	+9%	+$22.7K	0.1%	81
2022 Q4	$221K	Buy	+2,499	New	+$220K	0.08%	74
2022 Q3	–	Sell	-2,499	Closed	-$208K	–	80
2022 Q2	$208K	Hold	2,499	–	–	0.05%	76
2022 Q1	$242K	Hold	2,499	–	–	0.05%	76
2021 Q4	$240K	Hold	2,499	–	–	0.05%	74
2021 Q3	$232K	Hold	2,499	–	–	0.05%	76
2021 Q2	$237K	Hold	2,499	–	–	0.05%	72
2021 Q1	$221K	Buy	+2,499	New	+$201K	0.05%	68

Other funds holding RZV

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $666B AUM 30.12% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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

Windham Capital Management's RZV Position: Q1 2024 in Review

Windham Capital Management sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q1 2024, closing a stake of 2,750 shares — an estimated $295K sold.

Windham Capital Management first reported a position in RZV in Q1 2021 and held it in 11 quarters. The position peaked at $295K in Q4 2023. 63 funds tracked by Wall St. Rank hold RZV as of Q1 2024.

Windham Capital Management reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 2,750 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2024, an estimated $295K.
Windham Capital Management first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2021 and held it in 11 quarters.
Windham Capital Management's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $295K in Q4 2023.
63 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.