Investors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,533
| Closed | -$482K | – | 754 |
|
|
2015
Q2 | $482K | Buy |
7,533
+50
| +0.7% | +$3.2K | 0.09% | 323 |
|
|
2015
Q1 | $477K | Buy |
7,483
+400
| +6% | +$25.5K | 0.09% | 320 |
|
|
2014
Q4 | $450K | Buy |
7,083
+2,200
| +45% | +$140K | 0.09% | 325 |
|
|
2014
Q3 | $286K | Sell |
4,883
-900
| -16% | -$52.7K | 0.06% | 448 |
|
|
2014
Q2 | $369K | Sell |
5,783
-500
| -8% | -$31.9K | 0.06% | 423 |
|
|
2014
Q1 | $395K | Buy |
6,283
+483
| +8% | +$30.4K | 0.09% | 335 |
|
|
2013
Q4 | $361K | Buy |
+5,800
| New | +$361K | 0.08% | 333 |
|