American International 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
2016 Q1	–	Sell	-939	Closed	-$51K	–	5108
2015 Q4	$51K	Sell	939 -94,087	-99%	-$5.39M	﹤0.01%	3902
2015 Q3	$5.09M	Buy	95,026 +20,535	+28%	+$1.2M	0.02%	710
2015 Q2	$4.77M	Buy	74,491 +3,837	+5%	+$250K	0.02%	811
2015 Q1	$4.51M	Buy	70,654 +68,693	+3,503%	+$4.26M	0.02%	836
2014 Q4	$125K	Buy	1,961 +218	+13%	+$13.3K	﹤0.01%	3381
2014 Q3	$102K	Buy	1,743 +132	+8%	+$8.2K	﹤0.01%	3536
2014 Q2	$103K	Buy	1,611 +319	+25%	+$19.7K	﹤0.01%	3562
2014 Q1	$81.4K	Buy	1,292 +150	+13%	+$9.2K	﹤0.01%	3577
2013 Q4	$71.1K	Buy	1,142 +116	+11%	+$6.81K	﹤0.01%	3594
2013 Q3	$57K	Buy	1,026 +326	+47%	+$17.6K	﹤0.01%	3666
2013 Q2	$35.4K	Buy	+700	New	+$34.3K	﹤0.01%	3728