Financial Services Advisory’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 Q1	–	Sell	-26,590	Closed	-$2.35M	–	43
2022 Q4	$2.35M	Buy	+26,590	New	+$2.35M	1.52%	15
2021 Q3	–	Sell	-12,959	Closed	-$1.23M	–	58
2021 Q2	$1.23M	Buy	12,959 +1,002	+8%	+$95.2K	0.53%	24
2021 Q1	$1.06M	Buy	+11,957	New	+$1.06M	0.48%	21