SG Americas Securities’s Invesco Russell 1000 Size Factor ETF OSIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,257
| Closed | -$424K | – | 3092 |
|
|
2019
Q4 | $424K | Sell |
14,257
-34,134
| -71% | -$1.02M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $1.35M | Buy |
48,391
+44,828
| +1,258% | +$1.25M | 0.01% | 1078 |
|
|
2019
Q2 | $100K | Sell |
3,563
-931
| -21% | -$26.1K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $122K | Sell |
4,494
-245
| -5% | -$6.65K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $111K | Sell |
4,739
-191
| -4% | -$4.47K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $139K | Buy |
4,930
+54
| +1% | +$1.52K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $125K | Buy |
4,876
+140
| +3% | +$3.59K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $123K | Sell |
4,736
-3,163
| -40% | -$82.1K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $207K | Buy |
+7,899
| New | +$207K | ﹤0.01% | 2027 |
|