Northern Trust
RZV icon

Northern Trust’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Northern Trust’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,656
Closed -$247K – 4797
2021
Q3 		$247K Hold
2,656
– – ﹤0.01% 4082
2021
Q2 		$252K Buy
+2,656
New +$252K ﹤0.01% 4056