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

Wintrust 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
2019
Q3 		– Sell
-5,252
Closed -$328K – 381
2019
Q2 		$328K Sell
5,252
-67
-1% -$4.28K 0.05% 273
2019
Q1 		$349K Sell
5,319
-192
-3% -$12.8K 0.06% 254
2018
Q4 		$319K Sell
5,511
-33
-0.6% -$2.22K 0.06% 246
2018
Q3 		$427K Hold
5,544
– – 0.07% 233
2018
Q2 		$429K Buy
+5,544
New +$417K 0.07% 228

Other funds holding RZV

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

Wintrust Investments's RZV Position: Q3 2019 in Review

Wintrust Investments sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2019, closing a stake of 5,252 shares — an estimated $328K sold.

Wintrust Investments first reported a position in RZV in Q2 2018 and held it in 5 quarters. The position peaked at $429K in Q2 2018. 38 funds tracked by Wall St. Rank hold RZV as of Q3 2019.

  • Wintrust Investments reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2019 after selling out during the quarter.
  • Wintrust Investments sold 5,252 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2019, an estimated $328K.
  • Wintrust Investments first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2018 and held it in 5 quarters.
  • Wintrust Investments's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $429K in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2019.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.