INR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61
| Closed | -$4K | – | 121 |
|
|
2018
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 50 |
|
|
2017
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 48 |
|
|
2017
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 43 |
|
|
2017
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 71 |
|
|
2017
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 81 |
|
|
2016
Q4 | $4K | Buy |
61
+1
| +2% | +$66 | ﹤0.01% | 45 |
|
|
2016
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 47 |
|
|
2016
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 54 |
|
|
2016
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 41 |
|