SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $597K | Buy |
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|
2018
Q1 | $422K | Buy |
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|
2017
Q4 | $426K | Hold |
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|
2017
Q3 | $409K | Hold |
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|
2017
Q2 | $386K | Hold |
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|
2017
Q1 | $399K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $233K | Sell |
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|
2016
Q2 | $388K | Sell |
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|
2016
Q1 | $447K | Sell |
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|
2015
Q4 | $633K | Sell |
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|
2015
Q3 | $1.58M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $151K | Sell |
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|
2013
Q3 | $924K | Buy |
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|
2013
Q2 | $137K | Buy |
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