Private Advisor Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,720
| Closed | -$839K | – | 2228 |
|
|
2021
Q4 | $839K | Buy |
+8,720
| New | +$839K | 0.01% | 1206 |
|
|
2017
Q3 | – | Sell |
-3,240
| Closed | -$210K | – | 1501 |
|
|
2017
Q2 | $210K | Sell |
3,240
-200
| -6% | -$13K | 0.01% | 1246 |
|
|
2017
Q1 | $226K | Sell |
3,440
-692
| -17% | -$45.5K | 0.01% | 1214 |
|
|
2016
Q4 | $305K | Buy |
+4,132
| New | +$305K | 0.01% | 942 |
|
|
2014
Q4 | – | Sell |
-1,330
| Closed | -$78K | – | 1210 |
|
|
2014
Q3 | $78K | Sell |
1,330
-2,450
| -65% | -$144K | 0.01% | 997 |
|
|
2014
Q2 | $241K | Sell |
3,780
-100
| -3% | -$6.38K | 0.02% | 727 |
|
|
2014
Q1 | $244K | Buy |
3,880
+280
| +8% | +$17.6K | 0.03% | 635 |
|
|
2013
Q4 | $224K | Buy |
+3,600
| New | +$224K | 0.03% | 621 |
|