Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $716K | Sell |
6,660
-910
| -12% | -$97.8K | 0.25% | 102 |
|
|
2023
Q4 | $812K | Sell |
7,570
-945
| -11% | -$101K | 0.31% | 89 |
|
|
2023
Q3 | $776K | Sell |
8,515
-3,800
| -31% | -$346K | 0.33% | 84 |
|
|
2023
Q2 | $1.15M | Sell |
12,315
-455
| -4% | -$42.6K | 0.45% | 66 |
|
|
2023
Q1 | $1.16M | Hold |
12,770
| – | – | 0.44% | 69 |
|
|
2022
Q4 | $1.13M | Sell |
12,770
-5
| -0% | -$442 | 0.45% | 63 |
|
|
2022
Q3 | $975K | Buy |
12,775
+440
| +4% | +$33.6K | 0.4% | 77 |
|
|
2022
Q2 | $1.03M | Buy |
12,335
+2,335
| +23% | +$194K | 0.4% | 75 |
|
|
2022
Q1 | $967K | Buy |
10,000
+5,175
| +107% | +$500K | 0.33% | 86 |
|
|
2021
Q4 | $464K | Buy |
4,825
+2,095
| +77% | +$201K | 0.15% | 133 |
|
|
2021
Q3 | $254K | Buy |
2,730
+95
| +4% | +$8.84K | 0.09% | 186 |
|
|
2021
Q2 | $250K | Buy |
+2,635
| New | +$250K | 0.09% | 182 |
|