Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,802
| Closed | -$1.43M | – | 757 |
|
|
2023
Q1 | $1.43M | Sell |
15,802
-113
| -0.7% | -$10.2K | 0.1% | 219 |
|
|
2022
Q4 | $1.41M | Sell |
15,915
-272
| -2% | -$24K | 0.1% | 217 |
|
|
2022
Q3 | $1.24M | Buy |
16,187
+24
| +0.1% | +$1.83K | 0.1% | 211 |
|
|
2022
Q2 | $1.34M | Sell |
16,163
-2,355
| -13% | -$196K | 0.11% | 215 |
|
|
2022
Q1 | $1.79M | Sell |
18,518
-22
| -0.1% | -$2.13K | 0.12% | 209 |
|
|
2021
Q4 | $1.78M | Sell |
18,540
-102
| -0.5% | -$9.82K | 0.11% | 213 |
|
|
2021
Q3 | $1.73M | Sell |
18,642
-77
| -0.4% | -$7.16K | 0.12% | 213 |
|
|
2021
Q2 | $1.78M | Sell |
18,719
-426
| -2% | -$40.5K | 0.12% | 202 |
|
|
2021
Q1 | $1.69M | Sell |
19,145
-731
| -4% | -$64.7K | 0.12% | 197 |
|
|
2020
Q4 | $1.32M | Sell |
19,876
-5,525
| -22% | -$367K | 0.09% | 247 |
|
|
2020
Q3 | $1.29M | Sell |
25,401
-408
| -2% | -$20.6K | 0.11% | 196 |
|
|
2020
Q2 | $1.22M | Buy |
+25,809
| New | +$1.22M | 0.12% | 203 |
|
|
2018
Q4 | – | Sell |
-3,235
| Closed | -$249K | – | 496 |
|
|
2018
Q3 | $249K | Sell |
3,235
-2,125
| -40% | -$164K | 0.03% | 433 |
|
|
2018
Q2 | $416K | Hold |
5,360
| – | – | 0.05% | 296 |
|
|
2018
Q1 | $376K | Hold |
5,360
| – | – | 0.05% | 316 |
|
|
2017
Q4 | $392K | Buy |
+5,360
| New | +$392K | 0.05% | 298 |
|