International Assets Investment Management’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	-109	Closed	-$10.8K	–	2492
2024 Q2	$10.8K	Buy	+109	New	+$10.8K	﹤0.01%	1650
2020 Q4	–	Sell	-370,796	Closed	-$9.96M	–	2125
2020 Q3	$9.96M	Sell	370,796 -63,525	-15%	-$1.71M	2.47%	6
2020 Q2	$10.9M	Buy	+434,321	New	+$10.9M	2.6%	5