Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,346
| Closed | -$233K | – | 1099 |
|
|
2024
Q2 | $233K | Sell |
2,346
-2,424
| -51% | -$241K | 0.01% | 724 |
|
|
2024
Q1 | $513K | Buy |
+4,770
| New | +$513K | 0.03% | 469 |
|
|
2023
Q2 | – | Sell |
-3,780
| Closed | -$343K | – | 1070 |
|
|
2023
Q1 | $343K | Sell |
3,780
-3,025
| -44% | -$274K | 0.01% | 578 |
|
|
2022
Q4 | $601K | Buy |
+6,805
| New | +$601K | 0.03% | 406 |
|
|
2021
Q4 | – | Sell |
-34,555
| Closed | -$3.21M | – | 1050 |
|
|
2021
Q3 | $3.21M | Buy |
34,555
+30,954
| +860% | +$2.88M | 0.13% | 150 |
|
|
2021
Q2 | $342K | Sell |
3,601
-60,896
| -94% | -$5.78M | 0.02% | 702 |
|
|
2021
Q1 | $5.71M | Buy |
+64,497
| New | +$5.71M | 0.31% | 56 |
|