Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3283
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3562
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3837
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3790
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3434
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3125
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3921
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4769
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3086
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3674
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4486
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3974
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3756
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3375
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3489
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3729
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3935
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4718
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5347
2014 Q4	$0	Buy	+1	New	+$61	﹤0.01%	5715