Optimum Investment Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$14K	–	936
2019 Q4	$14K	Hold	200	–	–	﹤0.01%	725
2019 Q3	$13K	Hold	200	–	–	﹤0.01%	744
2019 Q2	$12K	Sell	200 -190	-49%	-$12.1K	﹤0.01%	756
2019 Q1	$26K	Hold	390	–	–	0.01%	643
2018 Q4	$23K	Buy	390 +190	+95%	+$12.8K	0.01%	631
2018 Q3	$15K	Sell	200 -190	-49%	-$14.9K	﹤0.01%	785
2018 Q2	$30K	Hold	390	–	–	0.01%	651
2018 Q1	$27K	Buy	+390	New	+$28.1K	0.01%	653
2015 Q1	$98K	Hold	1,530	–	–	0.03%	382
2014 Q4	$97K	Hold	1,530	–	–	0.03%	375
2014 Q3	$90K	Hold	1,530	–	–	0.03%	367
2014 Q2	$98K	Hold	1,530	–	–	0.03%	348
2014 Q1	$96K	Hold	1,530	–	–	0.04%	305
2013 Q4	$95K	Hold	1,530	–	–	0.04%	299
2013 Q3	$85K	Buy	+1,530	New	+$82.4K	0.03%	301