Equitable Holdings’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
Q3
Sell
-25,720
Closed -$2.14M 911
2022
Q2
$2.14M Buy
25,720
+3,984
+18% +$331K 0.04% 254
2022
Q1
$2.1M Buy
+21,736
New +$2.1M 0.03% 278