Vectors Research Management’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
Q3 | – | Sell |
-600
| Closed | -$50K | – | 413 |
|
|
2022
Q2 | $50K | Hold |
600
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $58K | Hold |
600
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $58K | Hold |
600
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $56K | Hold |
600
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $57K | Hold |
600
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $53K | Hold |
600
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $40K | Hold |
600
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $30K | Hold |
600
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $28K | Hold |
600
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $21K | Hold |
600
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $42K | Hold |
600
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $38K | Hold |
600
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $37K | Hold |
600
| – | – | 0.02% | 184 |
|
|
2019
Q1 | $39K | Buy |
+600
| New | +$39K | 0.02% | 180 |
|