Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,776
| Closed | -$344K | – | 3381 |
|
|
2023
Q3 | $344K | Sell |
3,776
-203
| -5% | -$18.5K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $372K | Sell |
3,979
-28,626
| -88% | -$2.68M | ﹤0.01% | 2523 |
|
|
2023
Q1 | $2.96M | Buy |
32,605
+26,723
| +454% | +$2.42M | 0.01% | 1269 |
|
|
2022
Q4 | $520K | Hold |
5,882
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q3 | $449K | Sell |
5,882
-227
| -4% | -$17.3K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $508K | Sell |
6,109
-566
| -8% | -$47.1K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $646K | Sell |
6,675
-2,628
| -28% | -$254K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $895K | Buy |
9,303
+34
| +0.4% | +$3.27K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $862K | Sell |
9,269
-13,828
| -60% | -$1.29M | ﹤0.01% | 2058 |
|
|
2021
Q2 | $2.19M | Buy |
23,097
+8,794
| +61% | +$835K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $1.27M | Buy |
+14,303
| New | +$1.27M | ﹤0.01% | 1684 |
|
|
2017
Q1 | – | Sell |
-33,683
| Closed | -$2.46M | – | 2452 |
|
|
2016
Q4 | $2.46M | Buy |
33,683
+3,019
| +10% | +$220K | 0.02% | 688 |
|
|
2016
Q3 | $1.93M | Buy |
30,664
+274
| +0.9% | +$17.2K | 0.02% | 783 |
|
|
2016
Q2 | $1.73M | Buy |
+30,390
| New | +$1.73M | 0.02% | 806 |
|