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

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