Dana Investment 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
2023 Q2	–	Sell	-11,595	Closed	-$1.05M	–	412
2023 Q1	$1.05M	Buy	+11,595	New	+$1.05M	0.05%	226