Simplex Trading’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
2022
Q2
Sell
-7,260
Closed -$702K 4000
2022
Q1
$702K Sell
7,260
-712
-9% -$68.8K ﹤0.01% 609
2021
Q4
$767K Buy
+7,972
New +$767K ﹤0.01% 631