Woodard & Company Asset Management Group’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
2018
Q4
Sell
-520
Closed -$40K 194
2018
Q3
$40K Buy
+520
New +$40K 0.04% 98
2018
Q2
Sell
-300
Closed -$21K 224
2018
Q1
$21K Hold
300
0.02% 118
2017
Q4
$22K Buy
+300
New +$22K 0.02% 130