ProVise Management Group’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

ProVise Management Group’s Portfolio RZV Stock Details RZV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$660K	Sell
2019 Q3	$610K	Buy
2018 Q2	–	Sell
2018 Q1	$1.72M	Buy
2017 Q4	$1.7M	Buy
2016 Q2	–	Sell
2016 Q1	$1.02M	Buy