Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7
| Closed | – | – | 853 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 817 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 804 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 767 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 894 |
|
|
2014
Q4 | – | Sell |
-74
| Closed | -$4K | – | 795 |
|
|
2014
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 604 |
|
|
2014
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 571 |
|
|
2014
Q1 | $5K | Hold |
74
| – | – | ﹤0.01% | 527 |
|
|
2013
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 505 |
|