AE Wealth Management’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
2025 Q2	–	Sell	-93	Closed	-$9.19K	–	2241
2025 Q1	$9.19K	Sell	93 -2	-2%	-$198	﹤0.01%	1867
2024 Q4	$10.6K	Buy	+95	New	+$10.6K	﹤0.01%	1835