RCS

Retirement Capital Strategies’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,014	Closed	-$4.84M	–	84
2021 Q2	$4.84M	Sell	51,014 -42,494	-45%	-$4.03M	1.85%	19
2021 Q1	$8.27M	Buy	+93,508	New	+$8.27M	3.26%	14