ProVise Management 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
Q1 | – | Sell |
-9,449
| Closed | -$660K | – | 298 |
|
|
2019
Q4 | $660K | Sell |
9,449
-59
| -0.6% | -$4.12K | 0.08% | 176 |
|
|
2019
Q3 | $610K | Buy |
+9,508
| New | +$610K | 0.08% | 181 |
|
|
2018
Q2 | – | Sell |
-24,474
| Closed | -$1.72M | – | 340 |
|
|
2018
Q1 | $1.72M | Buy |
24,474
+1,298
| +6% | +$91.2K | 0.25% | 107 |
|
|
2017
Q4 | $1.7M | Buy |
+23,176
| New | +$1.7M | 0.24% | 110 |
|
|
2016
Q2 | – | Sell |
-17,708
| Closed | -$1.02M | – | 314 |
|
|
2016
Q1 | $1.02M | Buy |
+17,708
| New | +$1.02M | 0.21% | 117 |
|