PNC Financial Services 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
Q3 | – | Sell |
-385
| Closed | -$18K | – | 4033 |
|
|
2020
Q2 | $18K | Hold |
385
| – | – | ﹤0.01% | 3260 |
|
|
2020
Q1 | $13K | Hold |
385
| – | – | ﹤0.01% | 3311 |
|
|
2019
Q4 | $27K | Hold |
385
| – | – | ﹤0.01% | 3203 |
|
|
2019
Q3 | $25K | Hold |
385
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q2 | $24K | Buy |
+385
| New | +$24K | ﹤0.01% | 3285 |
|