Cetera Advisor Networks’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,688
| Closed | -$540K | – | 2018 |
|
|
2021
Q2 | $540K | Buy |
5,688
+2,687
| +90% | +$255K | 0.01% | 1129 |
|
|
2021
Q1 | $265K | Buy |
+3,001
| New | +$265K | 0.01% | 1213 |
|
|
2020
Q3 | – | Sell |
-360
| Closed | -$17K | – | 2685 |
|
|
2020
Q2 | $17K | Buy |
+360
| New | +$17K | ﹤0.01% | 2489 |
|