Breiter Capital 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
2019 Q2	–	Sell	-6,163	Closed	-$433K	–	131
2019 Q1	$433K	Buy	+6,163	New	+$433K	0.58%	66
2018 Q4	–	Sell	-4,289	Closed	-$330K	–	112
2018 Q3	$330K	Sell	4,289 -1,800	-30%	-$138K	0.42%	78
2018 Q2	$471K	Buy	+6,089	New	+$471K	0.66%	59