Brendel Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,704
| Closed | -$474K | – | 90 |
|
|
2022
Q2 | $474K | Buy |
+5,704
| New | +$474K | 0.41% | 60 |
|
|
2021
Q3 | – | Sell |
-7,281
| Closed | -$691K | – | 242 |
|
|
2021
Q2 | $691K | Buy |
+7,281
| New | +$691K | 0.38% | 61 |
|
|
2019
Q2 | – | Sell |
-5,329
| Closed | -$349K | – | 91 |
|
|
2019
Q1 | $349K | Sell |
5,329
-1,316
| -20% | -$86.2K | 0.31% | 66 |
|
|
2018
Q4 | $384K | Buy |
+6,645
| New | +$384K | 0.44% | 62 |
|