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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.67M | Buy |
23,846
+21,887
| +1,117% | +$1.53M | 0.01% | 969 |
|
|
2019
Q3 | $125K | Buy |
1,959
+41
| +2% | +$2.62K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $120K | Hold |
1,918
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q1 | $125K | Buy |
1,918
+70
| +4% | +$4.56K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $106K | Buy |
1,848
+417
| +29% | +$23.9K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $109K | Buy |
1,431
+1,061
| +287% | +$80.8K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $26K | Hold |
370
| – | – | ﹤0.01% | 3681 |
|
|
2018
Q1 | $26K | Sell |
370
-14
| -4% | -$984 | ﹤0.01% | 3681 |
|
|
2017
Q4 | $28K | Buy |
384
+151
| +65% | +$11K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $17K | Sell |
233
-11
| -5% | -$803 | ﹤0.01% | 3783 |
|
|
2017
Q2 | $16K | Sell |
244
-205
| -46% | -$13.4K | ﹤0.01% | 3746 |
|
|
2017
Q1 | $30K | Sell |
449
-5,337
| -92% | -$357K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $422K | Buy |
5,786
+5,299
| +1,088% | +$386K | 0.01% | 1370 |
|
|
2016
Q3 | $31K | Buy |
487
+39
| +9% | +$2.48K | ﹤0.01% | 3119 |
|
|
2016
Q2 | $25K | Sell |
448
-189
| -30% | -$10.5K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $37K | Buy |
637
+14
| +2% | +$813 | ﹤0.01% | 2823 |
|
|
2015
Q4 | $34K | Buy |
623
+180
| +41% | +$9.82K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $24K | Sell |
443
-51
| -10% | -$2.76K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $32K | Sell |
494
-29
| -6% | -$1.88K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $34K | Sell |
523
-582
| -53% | -$37.8K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $70K | Sell |
1,105
-28
| -2% | -$1.77K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $67K | Buy |
1,133
+609
| +116% | +$36K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $34K | Sell |
524
-202
| -28% | -$13.1K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $46K | Buy |
726
+24
| +3% | +$1.52K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $44K | Hold |
702
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q3 | $39K | Sell |
702
-40
| -5% | -$2.22K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $38K | Buy |
+742
| New | +$38K | ﹤0.01% | 1905 |
|