Woodard & Company Asset Management Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Woodard & Company Asset Management Group’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
2018 Q4	–	Sell	-520	Closed	-$40K	–	194
2018 Q3	$40K	Buy	+520	New	+$40.9K	0.04%	98
2018 Q2	–	Sell	-300	Closed	-$21K	–	224
2018 Q1	$21K	Hold	300	–	–	0.02%	118
2017 Q4	$22K	Buy	+300	New	+$21.4K	0.02%	130

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

AWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

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

Woodard & Company Asset Management Group's RZV Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2018, closing a stake of 520 shares — an estimated $40K sold.

Woodard & Company Asset Management Group first reported a position in RZV in Q4 2017 and held it in 3 quarters. The position peaked at $40K in Q3 2018. 44 funds tracked by Wall St. Rank hold RZV as of Q4 2018.

Woodard & Company Asset Management Group reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2018 after selling out during the quarter.
Woodard & Company Asset Management Group sold 520 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2018, an estimated $40K.
Woodard & Company Asset Management Group first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q4 2017 and held it in 3 quarters.
Woodard & Company Asset Management Group's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $40K in Q3 2018.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.