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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $344K | Sell |
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|
2023
Q2 | $372K | Sell |
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|
2023
Q1 | $2.96M | Buy |
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|
2022
Q4 | $520K | Hold |
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|
2022
Q3 | $449K | Sell |
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|
2022
Q2 | $508K | Sell |
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|
2022
Q1 | $646K | Sell |
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|
2021
Q4 | $895K | Buy |
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|
2021
Q3 | $862K | Sell |
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|
2021
Q2 | $2.19M | Buy |
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|
2021
Q1 | $1.26M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.46M | Buy |
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|
2016
Q3 | $1.93M | Buy |
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|
2016
Q2 | $1.73M | Buy |
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