Old Mission Capital’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
2022 Q1	–	Sell	-51,758	Closed	-$4.98M	–	1427
2021 Q4	$4.98M	Buy	51,758 +14,147	+38%	+$1.36M	0.21%	67
2021 Q3	$3.5M	Sell	37,611 -21,962	-37%	-$2.04M	0.14%	127
2021 Q2	$5.66M	Buy	+59,573	New	+$5.66M	0.19%	95