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Guggenheim Capital’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Guggenheim Capital’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,906
Closed -$285K – 2918
2016
Q4 		$285K Buy
+3,906
New +$285K ﹤0.01% 2602