Axxcess Wealth Management’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
Q1
Sell
-3,081
Closed -$331K 915
2023
Q4
$331K Buy
3,081
+312
+11% +$33.5K 0.01% 620
2023
Q3
$252K Buy
+2,769
New +$252K 0.01% 647