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Transamerica Financial Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Transamerica Financial Advisors’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-302
Closed -$17K – 844
2015
Q4 		$17K Hold
302
– – ﹤0.01% 545
2015
Q3 		$17K Hold
302
– – ﹤0.01% 522
2015
Q2 		$20K Buy
+302
New +$20K ﹤0.01% 562