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Yellowstone Partners’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Yellowstone Partners’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
Q4 		– Sell
-3,474
Closed -$244K – 210
2017
Q3 		$244K Buy
+3,474
New +$225K 0.13% 154
2016
Q3 		$305K Buy
4,852
+484
+11% +$29.5K 0.11% 160
2016
Q2 		$249K Sell
4,368
-2,188
-33% -$126K 0.11% 159
2016
Q1 		$378K Sell
6,556
-2,210
-25% -$114K 0.16% 116
2015
Q4 		$481K Buy
8,766
+616
+8% +$35.3K 0.22% 84
2015
Q3 		$437K Buy
+8,150
New +$476K 0.21% 88

Other funds holding RZV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Yellowstone Partners's RZV Position: Q4 2017 in Review

Yellowstone Partners sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2017, closing a stake of 3,474 shares — an estimated $244K sold.

Yellowstone Partners first reported a position in RZV in Q3 2015 and held it in 6 quarters. The position peaked at $481K in Q4 2015. 41 funds tracked by Wall St. Rank hold RZV as of Q4 2017.

  • Yellowstone Partners reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 3,474 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2017, an estimated $244K.
  • Yellowstone Partners first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2015 and held it in 6 quarters.
  • Yellowstone Partners's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $481K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.