Benjamin F. Edwards & Company’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
2024
Q2
$744K Sell
2024
Q1
$944K Buy
2023
Q4
$718K Sell
2023
Q3
$709K Buy
2023
Q2
$467K Buy
2023
Q1
$392K Buy
2022
Q4
$188K Buy
2017
Q3
Sell
2017
Q2
$44K Buy
2017
Q1
$45K Buy
2016
Q4
$28K Buy