Benjamin F. Edwards & Company’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $744K | Sell |
7,499
-1,278
| -15% | -$127K | 0.01% | 602 |
|
|
2024
Q1 | $944K | Buy |
8,777
+2,086
| +31% | +$224K | 0.02% | 520 |
|
|
2023
Q4 | $718K | Sell |
6,691
-1,088
| -14% | -$117K | 0.01% | 562 |
|
|
2023
Q3 | $709K | Buy |
7,779
+2,783
| +56% | +$254K | 0.03% | 447 |
|
|
2023
Q2 | $467K | Buy |
4,996
+671
| +16% | +$62.7K | 0.02% | 531 |
|
|
2023
Q1 | $392K | Buy |
4,325
+2,203
| +104% | +$200K | 0.02% | 540 |
|
|
2022
Q4 | $188K | Buy |
+2,122
| New | +$188K | 0.01% | 733 |
|
|
2017
Q3 | – | Sell |
-664
| Closed | -$44K | – | 1550 |
|
|
2017
Q2 | $44K | Buy |
664
+2
| +0.3% | +$133 | 0.01% | 746 |
|
|
2017
Q1 | $45K | Buy |
662
+274
| +71% | +$18.6K | 0.01% | 695 |
|
|
2016
Q4 | $28K | Buy |
+388
| New | +$28K | ﹤0.01% | 727 |
|