Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $222K | Buy |
+2,028
| New | +$222K | ﹤0.01% | 3554 |
|
|
2021
Q3 | – | Sell |
-3,739
| Closed | -$355K | – | 4031 |
|
|
2021
Q2 | $355K | Buy |
+3,739
| New | +$355K | ﹤0.01% | 3302 |
|
|
2020
Q1 | – | Sell |
-4,735
| Closed | -$331K | – | 3563 |
|
|
2019
Q4 | $331K | Buy |
4,735
+331
| +8% | +$23.1K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $282K | Sell |
4,404
-11,742
| -73% | -$752K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $1.01M | Sell |
16,146
-742
| -4% | -$46.3K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $1.11M | Buy |
16,888
+1,668
| +11% | +$109K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $880K | Sell |
15,220
-1,241
| -8% | -$71.8K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $1.27M | Buy |
+16,461
| New | +$1.27M | ﹤0.01% | 2089 |
|
|
2018
Q1 | – | Sell |
-74,006
| Closed | -$5.41M | – | 3433 |
|
|
2017
Q4 | $5.41M | Buy |
+74,006
| New | +$5.41M | 0.01% | 1077 |
|