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

Advisor OS’s Portfolio RZV Stock Details RZV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34,718
Closed -$3.15M – 304
2023
Q1 		$3.15M Buy
34,718
+24,460
+238% +$2.22M 0.76% 28
2022
Q4 		$907K Buy
+10,258
New +$907K 0.24% 97