Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140
| Closed | -$10K | – | 2367 |
|
|
2019
Q4 | $10K | Hold |
140
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q1 | $9K | Hold |
140
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q3 | $11K | Buy |
+140
| New | +$11K | 0.01% | 966 |
|
|
2017
Q4 | – | Sell |
-248
| Closed | -$17K | – | 1175 |
|
|
2017
Q3 | $17K | Sell |
248
-282
| -53% | -$19.3K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $35K | Hold |
530
| – | – | 0.01% | 881 |
|
|
2017
Q1 | $36K | Buy |
530
+15
| +3% | +$1.02K | 0.01% | 829 |
|
|
2016
Q4 | $38K | Hold |
515
| – | – | 0.01% | 1071 |
|
|
2016
Q3 | $32K | Hold |
515
| – | – | 0.01% | 1147 |
|
|
2016
Q2 | $29K | Hold |
515
| – | – | 0.01% | 826 |
|
|
2016
Q1 | $29K | Sell |
515
-100
| -16% | -$5.63K | 0.01% | 793 |
|
|
2015
Q4 | $33K | Hold |
615
| – | – | 0.01% | 760 |
|
|
2015
Q3 | $32K | Hold |
615
| – | – | 0.01% | 791 |
|
|
2015
Q2 | $39K | Buy |
615
+125
| +26% | +$7.93K | 0.01% | 763 |
|
|
2015
Q1 | $31K | Hold |
490
| – | – | 0.01% | 831 |
|
|
2014
Q4 | $31K | Sell |
490
-150
| -23% | -$9.49K | 0.01% | 822 |
|
|
2014
Q3 | $38K | Buy |
+640
| New | +$38K | 0.01% | 1087 |
|