Wintrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,252
| Closed | -$328K | – | 381 |
|
|
2019
Q2 | $328K | Sell |
5,252
-67
| -1% | -$4.18K | 0.05% | 273 |
|
|
2019
Q1 | $349K | Sell |
5,319
-192
| -3% | -$12.6K | 0.06% | 254 |
|
|
2018
Q4 | $319K | Sell |
5,511
-33
| -0.6% | -$1.91K | 0.06% | 246 |
|
|
2018
Q3 | $427K | Hold |
5,544
| – | – | 0.07% | 233 |
|
|
2018
Q2 | $429K | Buy |
+5,544
| New | +$429K | 0.07% | 228 |
|