WBI Investments’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
Q1 | – | Sell |
-5,048
| Closed | -$369K | – | 359 |
|
|
2016
Q4 | $369K | Sell |
5,048
-187
| -4% | -$13.7K | 0.02% | 252 |
|
|
2016
Q3 | $329K | Sell |
5,235
-1,371
| -21% | -$86.2K | 0.01% | 250 |
|
|
2016
Q2 | $376K | Buy |
6,606
+338
| +5% | +$19.2K | 0.01% | 146 |
|
|
2016
Q1 | $362K | Sell |
6,268
-433
| -6% | -$25K | 0.01% | 116 |
|
|
2015
Q4 | $367K | Buy |
+6,701
| New | +$367K | 0.01% | 197 |
|
|
2015
Q3 | – | Sell |
-6,168
| Closed | -$395K | – | 244 |
|
|
2015
Q2 | $395K | Sell |
6,168
-228
| -4% | -$14.6K | 0.01% | 208 |
|
|
2015
Q1 | $408K | Sell |
6,396
-529
| -8% | -$33.7K | 0.01% | 208 |
|
|
2014
Q4 | $440K | Buy |
+6,925
| New | +$440K | 0.01% | 166 |
|