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MUFG Americas’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

MUFG Americas’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,800
Closed -$192K – 1405
2013
Q2 		$192K Buy
+3,800
New +$192K ﹤0.01% 895