Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,424
| Closed | -$868K | – | 3722 |
|
|
2019
Q4 | $868K | Buy |
+12,424
| New | +$868K | ﹤0.01% | 3115 |
|
|
2014
Q4 | – | Sell |
-402
| Closed | -$24K | – | 4277 |
|
|
2014
Q3 | $24K | Sell |
402
-163
| -29% | -$9.73K | ﹤0.01% | 4383 |
|
|
2014
Q2 | $36K | Buy |
565
+207
| +58% | +$13.2K | ﹤0.01% | 4047 |
|
|
2014
Q1 | $23K | Buy |
358
+123
| +52% | +$7.9K | ﹤0.01% | 4133 |
|
|
2013
Q4 | $15K | Buy |
+235
| New | +$15K | ﹤0.01% | 4190 |
|