Tower Research Capital (TRC)’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
Q4 | – | Sell |
-19,804
| Closed | -$1.51M | – | 6302 |
|
|
2022
Q3 | $1.51M | Buy |
19,804
+12,683
| +178% | +$968K | 0.02% | 527 |
|
|
2022
Q2 | $592K | Buy |
7,121
+6,600
| +1,267% | +$549K | 0.01% | 1022 |
|
|
2022
Q1 | $50K | Sell |
521
-8,377
| -94% | -$804K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $856K | Sell |
8,898
-109
| -1% | -$10.5K | 0.01% | 778 |
|
|
2021
Q3 | $837K | Buy |
9,007
+3,769
| +72% | +$350K | 0.02% | 645 |
|
|
2021
Q2 | $497K | Buy |
+5,238
| New | +$497K | 0.01% | 1194 |
|