Advisor Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $111K | Buy |
1,590
+80
| +5% | +$5.59K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $97K | Sell |
1,510
-100
| -6% | -$6.42K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $101K | Hold |
1,610
| – | – | ﹤0.01% | 2853 |
|
|
2019
Q1 | $105K | Buy |
1,610
+542
| +51% | +$35.3K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $62K | Sell |
1,068
-9,054
| -89% | -$526K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $781K | Buy |
10,122
+9,674
| +2,159% | +$746K | 0.01% | 1144 |
|
|
2018
Q2 | $35K | Hold |
448
| – | – | ﹤0.01% | 3367 |
|
|
2018
Q1 | $31K | Sell |
448
-19,591
| -98% | -$1.36M | ﹤0.01% | 3397 |
|
|
2017
Q4 | $1.47M | Buy |
20,039
+19,351
| +2,813% | +$1.41M | 0.02% | 690 |
|
|
2017
Q3 | $48K | Buy |
688
+543
| +374% | +$37.9K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $10K | Buy |
+145
| New | +$10K | ﹤0.01% | 3924 |
|
|
2017
Q1 | – | Sell |
-661
| Closed | -$48K | – | 4773 |
|
|
2016
Q4 | $48K | Buy |
661
+166
| +34% | +$12.1K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $31K | Hold |
495
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q2 | $28K | Buy |
+495
| New | +$28K | ﹤0.01% | 2834 |
|