Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.34M | Hold |
13,797
| – | – | 0.24% | 74 |
|
|
2021
Q2 | $1.31M | Sell |
13,797
-4,410
| -24% | -$419K | 0.24% | 75 |
|
|
2021
Q1 | $1.61M | Sell |
18,207
-317
| -2% | -$28K | 0.33% | 56 |
|
|
2020
Q4 | $1.23M | Buy |
18,524
+290
| +2% | +$19.3K | 0.22% | 64 |
|
|
2020
Q3 | $922K | Buy |
18,234
+1,566
| +9% | +$79.2K | 0.18% | 64 |
|
|
2020
Q2 | $785K | Buy |
+16,668
| New | +$785K | 0.15% | 74 |
|