SkyView Investment Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,274
| Closed | -$2.55M | – | 735 |
|
|
2023
Q2 | $2.55M | Buy |
27,274
+1,323
| +5% | +$124K | 0.64% | 33 |
|
|
2023
Q1 | $2.35M | Buy |
25,951
+14,916
| +135% | +$1.35M | 0.55% | 36 |
|
|
2022
Q4 | $975K | Sell |
11,035
-1,135
| -9% | -$100K | 0.3% | 112 |
|
|
2022
Q3 | $929K | Buy |
12,170
+70
| +0.6% | +$5.34K | 0.27% | 126 |
|
|
2022
Q2 | $1.01M | Sell |
12,100
-244
| -2% | -$20.3K | 0.26% | 119 |
|
|
2022
Q1 | $1.13M | Buy |
12,344
+1,016
| +9% | +$92.8K | 0.27% | 108 |
|
|
2021
Q4 | $1.09M | Buy |
11,328
+676
| +6% | +$65K | 0.25% | 102 |
|
|
2021
Q3 | $990K | Sell |
10,652
-1,529
| -13% | -$142K | 0.28% | 97 |
|
|
2021
Q2 | $1.08M | Hold |
12,181
| – | – | 0.5% | 54 |
|
|
2021
Q1 | $1.08M | Sell |
12,181
-1,536
| -11% | -$136K | 0.48% | 56 |
|
|
2020
Q4 | $913K | Buy |
+13,717
| New | +$913K | 0.43% | 64 |
|