Advisory Services Network’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,207
| Closed | -$219K | – | 1697 |
|
|
2024
Q3 | $219K | Hold |
2,207
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q2 | $219K | Sell |
2,207
-250
| -10% | -$24.8K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $264K | Buy |
2,457
+19
| +0.8% | +$2.04K | 0.01% | 1209 |
|
|
2023
Q4 | $262K | Buy |
2,438
+13
| +0.5% | +$1.4K | 0.01% | 1149 |
|
|
2023
Q3 | $221K | Buy |
2,425
+82
| +3% | +$7.47K | 0.01% | 1278 |
|
|
2023
Q2 | $219K | Buy |
2,343
+490
| +26% | +$45.8K | 0.01% | 1260 |
|
|
2023
Q1 | $168K | Buy |
1,853
+1,821
| +5,691% | +$165K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $2.83K | Buy |
+32
| New | +$2.83K | ﹤0.01% | 3310 |
|
|
2021
Q3 | – | Sell |
-32
| Closed | -$3K | – | 2889 |
|
|
2021
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 3237 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$2K | – | 2828 |
|
|
2020
Q4 | $2K | Sell |
32
-1,884
| -98% | -$118K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $97K | Buy |
+1,916
| New | +$97K | ﹤0.01% | 1272 |
|
|
2020
Q2 | – | Sell |
-1,555
| Closed | -$54K | – | 2441 |
|
|
2020
Q1 | $54K | Buy |
+1,555
| New | +$54K | ﹤0.01% | 1347 |
|
|
2018
Q2 | – | Sell |
-3,962
| Closed | -$278K | – | 2670 |
|
|
2018
Q1 | $278K | Buy |
3,962
+7
| +0.2% | +$491 | 0.02% | 675 |
|
|
2017
Q4 | $289K | Sell |
3,955
-189
| -5% | -$13.8K | 0.03% | 653 |
|
|
2017
Q3 | $291K | Buy |
4,144
+12
| +0.3% | +$843 | 0.03% | 538 |
|
|
2017
Q2 | $274K | Sell |
4,132
-8
| -0.2% | -$530 | 0.04% | 536 |
|
|
2017
Q1 | $284K | Buy |
+4,140
| New | +$284K | 0.04% | 499 |
|
|
2016
Q3 | $256K | Sell |
4,071
-1,186
| -23% | -$74.6K | 0.05% | 441 |
|
|
2016
Q2 | $299K | Sell |
5,257
-237
| -4% | -$13.5K | 0.07% | 368 |
|
|
2016
Q1 | $317K | Sell |
5,494
-14
| -0.3% | -$808 | 0.09% | 293 |
|
|
2015
Q4 | $302K | Sell |
5,508
-139
| -2% | -$7.62K | 0.1% | 262 |
|
|
2015
Q3 | $302K | Buy |
+5,647
| New | +$302K | 0.09% | 223 |
|