First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-564
| Closed | -$36K | – | 1541 |
|
|
2019
Q3 | $36K | Buy |
+564
| New | +$36K | ﹤0.01% | 1402 |
|
|
2018
Q1 | – | Sell |
-671
| Closed | -$49K | – | 1432 |
|
|
2017
Q4 | $49K | Buy |
+671
| New | +$49K | ﹤0.01% | 1304 |
|
|
2015
Q3 | – | Sell |
-3,197
| Closed | -$204K | – | 1133 |
|
|
2015
Q2 | $204K | Buy |
+3,197
| New | +$204K | 0.01% | 1014 |
|