Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.67M | Buy |
|
|||||
|
2019
Q3 | $125K | Buy |
|
|||||
|
2019
Q2 | $120K | Hold |
|
|||||
|
2019
Q1 | $125K | Buy |
|
|||||
|
2018
Q4 | $106K | Buy |
|
|||||
|
2018
Q3 | $109K | Buy |
|
|||||
|
2018
Q2 | $26K | Hold |
|
|||||
|
2018
Q1 | $26K | Sell |
|
|||||
|
2017
Q4 | $28K | Buy |
|
|||||
|
2017
Q3 | $17K | Sell |
|
|||||
|
2017
Q2 | $16K | Sell |
|
|||||
|
2017
Q1 | $30K | Sell |
|
|||||
|
2016
Q4 | $422K | Buy |
|
|||||
|
2016
Q3 | $31K | Buy |
|
|||||
|
2016
Q2 | $25K | Sell |
|
|||||
|
2016
Q1 | $37K | Buy |
|
|||||
|
2015
Q4 | $34K | Buy |
|
|||||
|
2015
Q3 | $24K | Sell |
|
|||||
|
2015
Q2 | $32K | Sell |
|
|||||
|
2015
Q1 | $34K | Sell |
|
|||||
|
2014
Q4 | $70K | Sell |
|
|||||
|
2014
Q3 | $67K | Buy |
|
|||||
|
2014
Q2 | $34K | Sell |
|
|||||
|
2014
Q1 | $46K | Buy |
|
|||||
|
2013
Q4 | $44K | Hold |
|
|||||
|
2013
Q3 | $39K | Sell |
|
|||||
|
2013
Q2 | $38K | Buy |
|