SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,725
| Closed | -$597K | – | 2841 |
|
|
2018
Q2 | $597K | Buy |
7,725
+1,725
| +29% | +$133K | 0.01% | 1657 |
|
|
2018
Q1 | $422K | Buy |
6,000
+172
| +3% | +$12.1K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $426K | Hold |
5,828
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q3 | $409K | Hold |
5,828
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q2 | $386K | Hold |
5,828
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q1 | $399K | Buy |
+5,828
| New | +$399K | ﹤0.01% | 1789 |
|
|
2016
Q4 | – | Sell |
-3,706
| Closed | -$233K | – | 2893 |
|
|
2016
Q3 | $233K | Sell |
3,706
-3,106
| -46% | -$195K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $388K | Sell |
6,812
-930
| -12% | -$53K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $447K | Sell |
7,742
-3,806
| -33% | -$220K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $633K | Sell |
11,548
-17,883
| -61% | -$980K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $1.58M | Buy |
+29,431
| New | +$1.58M | 0.01% | 694 |
|
|
2014
Q1 | – | Sell |
-2,429
| Closed | -$151K | – | 2287 |
|
|
2013
Q4 | $151K | Sell |
2,429
-14,197
| -85% | -$883K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $924K | Buy |
16,626
+13,926
| +516% | +$774K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $137K | Buy |
+2,700
| New | +$137K | ﹤0.01% | 1626 |
|