American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $426K | Buy |
5,585
+50
| +0.9% | +$3.82K | 0.02% | 705 |
|
|
2022
Q2 | $460K | Buy |
5,535
+1,050
| +23% | +$87.2K | 0.02% | 698 |
|
|
2022
Q1 | $434K | Buy |
4,485
+1,687
| +60% | +$163K | 0.01% | 799 |
|
|
2021
Q4 | $269K | Buy |
2,798
+150
| +6% | +$14.4K | 0.01% | 1002 |
|
|
2021
Q3 | $246K | Sell |
2,648
-63
| -2% | -$5.86K | 0.01% | 1017 |
|
|
2021
Q2 | $257K | Buy |
2,711
+2,411
| +804% | +$229K | 0.01% | 998 |
|
|
2021
Q1 | $26.5K | Buy |
+300
| New | +$26.5K | ﹤0.01% | 1912 |
|