Virtu KCG Holdings’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Virtu KCG Holdings’s Portfolio RZV Stock Details RZV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$578K	Buy
2017 Q1	$348K	Buy
2016 Q4	–	Sell
2016 Q3	$249K	Sell
2016 Q2	$242K	Buy
2016 Q1	–	Sell
2015 Q4	$205K	Buy
2014 Q4	–	Sell
2014 Q3	$322K	Buy
2013 Q4	–	Sell
2013 Q3	$254K	Buy