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Veritable’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Veritable’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,175
Closed -$292K – 807
2019
Q4 		$292K Hold
4,175
– – 0.01% 684
2019
Q3 		$268K Hold
4,175
– – 0.01% 678
2019
Q2 		$261K Hold
4,175
– – 0.01% 684
2019
Q1 		$274K Buy
+4,175
New +$274K 0.01% 670