Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.5M | Sell |
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2021
Q2 | $13.1M | Buy |
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|
2021
Q1 | $8.38M | Sell |
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|
2020
Q4 | $9.59M | Sell |
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|
2020
Q3 | $7.37M | Sell |
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|
2020
Q2 | $7.91M | Buy |
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|
2020
Q1 | $2.84M | Sell |
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|
2019
Q4 | $25.5M | Buy |
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|
2019
Q3 | $23.2M | Buy |
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|
2019
Q2 | $22.5M | Buy |
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|
2019
Q1 | $22.5M | Buy |
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|
2018
Q4 | $19.2M | Buy |
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|
2018
Q3 | $213K | Buy |
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|
2018
Q2 | $208K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $275K | Sell |
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|
2017
Q3 | $14.2M | Sell |
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|
2017
Q2 | $13.7M | Buy |
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|
2017
Q1 | $13.4M | Sell |
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|
2016
Q4 | $21M | Buy |
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|
2016
Q3 | $17.7M | Buy |
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|
2016
Q2 | $16M | Buy |
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|
2016
Q1 | $15.8M | Buy |
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