Rockefeller Capital Management’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
Q1 | – | Sell |
-200
| Closed | -$17K | – | 3540 |
|
|
2022
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 2868 |
|
|
2022
Q3 | $15K | Sell |
200
-300
| -60% | -$22.5K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $41K | Sell |
500
-1,404
| -74% | -$115K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $184K | Hold |
1,904
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q4 | $183K | Buy |
1,904
+1
| +0.1% | +$96 | ﹤0.01% | 1675 |
|
|
2021
Q3 | $176K | Sell |
1,903
-501
| -21% | -$46.3K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $228K | Buy |
+2,404
| New | +$228K | ﹤0.01% | 1463 |
|