Raymond James & Associates’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $222K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $355K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $331K | Buy |
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|
2019
Q3 | $282K | Sell |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $1.11M | Buy |
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|
2018
Q4 | $880K | Sell |
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|
2018
Q3 | $1.27M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5.41M | Buy |
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