Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,440
| Closed | -$398K | – | 580 |
|
|
2017
Q4 | $398K | Sell |
5,440
-17
| -0.3% | -$1.24K | 0.01% | 493 |
|
|
2017
Q3 | $383K | Sell |
5,457
-8
| -0.1% | -$561 | 0.01% | 493 |
|
|
2017
Q2 | $362K | Buy |
5,465
+385
| +8% | +$25.5K | 0.01% | 495 |
|
|
2017
Q1 | $348K | Sell |
5,080
-74
| -1% | -$5.07K | 0.01% | 485 |
|
|
2016
Q4 | $376K | Sell |
5,154
-55
| -1% | -$4.01K | 0.01% | 472 |
|
|
2016
Q3 | $328K | Hold |
5,209
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $297K | Sell |
5,209
-583
| -10% | -$33.2K | 0.01% | 488 |
|
|
2016
Q1 | $334K | Sell |
5,792
-1,198
| -17% | -$69.1K | 0.01% | 476 |
|
|
2015
Q4 | $383K | Sell |
6,990
-551
| -7% | -$30.2K | 0.01% | 444 |
|
|
2015
Q3 | $404K | Buy |
7,541
+23
| +0.3% | +$1.23K | 0.01% | 446 |
|
|
2015
Q2 | $481K | Buy |
7,518
+18
| +0.2% | +$1.15K | 0.01% | 442 |
|
|
2015
Q1 | $479K | Sell |
7,500
-52
| -0.7% | -$3.32K | 0.01% | 449 |
|
|
2014
Q4 | $480K | Buy |
7,552
+178
| +2% | +$11.3K | 0.01% | 422 |
|
|
2014
Q3 | $433K | Sell |
7,374
-2,306
| -24% | -$135K | 0.01% | 423 |
|
|
2014
Q2 | $618K | Sell |
9,680
-38
| -0.4% | -$2.43K | 0.03% | 241 |
|
|
2014
Q1 | $612K | Buy |
9,718
+2,349
| +32% | +$148K | 0.03% | 243 |
|
|
2013
Q4 | $459K | Buy |
+7,369
| New | +$459K | 0.02% | 246 |
|