Sage Mountain Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$206K | – | 314 |
|
|
2022
Q3 | $206K | Buy |
2,700
+22
| +0.8% | +$1.68K | 0.05% | 161 |
|
|
2022
Q2 | $223K | Buy |
2,678
+7
| +0.3% | +$583 | 0.04% | 408 |
|
|
2022
Q1 | $258K | Sell |
2,671
-660
| -20% | -$63.8K | 0.04% | 412 |
|
|
2021
Q4 | $321K | Hold |
3,331
| – | – | 0.04% | 421 |
|
|
2021
Q3 | $310K | Buy |
+3,331
| New | +$310K | 0.04% | 350 |
|