AWA
Arete Wealth Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,828
| Closed | -$16.8M | – | 696 |
|
|
2022
Q3 | $16.8M | Buy |
219,828
+3,333
| +2% | +$254K | 1.64% | 8 |
|
|
2022
Q2 | $18M | Buy |
216,495
+12,550
| +6% | +$1.04M | 1.82% | 10 |
|
|
2022
Q1 | $19.7M | Buy |
203,945
+179,686
| +741% | +$17.4M | 1.65% | 12 |
|
|
2021
Q4 | $2.38M | Buy |
24,259
+1,706
| +8% | +$167K | 0.2% | 94 |
|
|
2021
Q3 | $2.1M | Buy |
22,553
+5,957
| +36% | +$554K | 0.23% | 92 |
|
|
2021
Q2 | $1.58M | Buy |
+16,596
| New | +$1.58M | 0.22% | 91 |
|