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

WBI Investments’s Portfolio RZV Stock Details RZV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$369K	Sell
2016 Q3	$329K	Sell
2016 Q2	$376K	Buy
2016 Q1	$362K	Sell
2015 Q4	$367K	Buy
2015 Q3	–	Sell
2015 Q2	$395K	Sell
2015 Q1	$408K	Sell
2014 Q4	$440K	Buy