Fifth Third Bancorp’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
Q4 | – | Sell |
-337
| Closed | -$30.7K | – | 2643 |
|
|
2023
Q3 | $30.7K | Hold |
337
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $31.5K | Hold |
337
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q1 | $30.6K | Hold |
337
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q4 | $29.8K | Buy |
+337
| New | +$29.8K | ﹤0.01% | 1554 |
|
|
2019
Q2 | – | Sell |
-597
| Closed | -$39K | – | 2347 |
|
|
2019
Q1 | $39K | Hold |
597
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q4 | $35K | Buy |
+597
| New | +$35K | ﹤0.01% | 1358 |
|