Eaton Vance Management’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 Q1	–	Sell	-27	Closed	-$3K	–	2532
2021 Q4	$3K	Hold	27	–	–	﹤0.01%	2709
2021 Q3	$0	Hold	27	–	–	﹤0.01%	2572
2021 Q2	$3K	Hold	27	–	–	﹤0.01%	2688
2021 Q1	$2K	Buy	+27	New	+$2K	﹤0.01%	2787