Advisor Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$111K Buy
2019
Q3
$97K Sell
2019
Q2
$101K Hold
2019
Q1
$105K Buy
2018
Q4
$62K Sell
2018
Q3
$781K Buy
2018
Q2
$35K Hold
2018
Q1
$31K Sell
2017
Q4
$1.47M Buy
2017
Q3
$48K Buy
2017
Q2
$10K Buy
2017
Q1
Sell
2016
Q4
$48K Buy
2016
Q3
$31K Hold
2016
Q2
$28K Buy