AllSquare Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
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|
2025
Q1 | $6.84M | Sell |
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|
2024
Q4 | $8.01M | Sell |
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|
2024
Q3 | $7.93M | Sell |
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|
2024
Q2 | $7.28M | Sell |
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|
2024
Q1 | $8.04M | Sell |
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|
2023
Q4 | $8.06M | Sell |
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|
2023
Q3 | $6.88M | Sell |
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|
2023
Q2 | $6.56M | Buy |
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|
2023
Q1 | $6.9M | Sell |
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|
2022
Q4 | $6.79M | Sell |
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|
2022
Q3 | $5.96M | Buy |
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|
2022
Q2 | $6.36M | Buy |
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|
2022
Q1 | $7.39M | Sell |
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|
2021
Q4 | $7.47M | Sell |
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|
2021
Q3 | $7.55M | Sell |
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|
2021
Q2 | $8.37M | Sell |
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|
2021
Q1 | $8.53M | Sell |
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|
2020
Q4 | $6.54M | Buy |
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|
2020
Q3 | $4.95M | Buy |
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|
2020
Q2 | $4.59M | Buy |
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|
2020
Q1 | $2.49M | Sell |
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|
2019
Q4 | $5.09M | Buy |
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|
2019
Q3 | $4.63M | Buy |
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|
2019
Q2 | $4.3M | Buy |
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|
2019
Q1 | $4.48M | Buy |
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|
2018
Q4 | $3.76M | Buy |
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|
2018
Q3 | $4.98M | Sell |
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|
2018
Q2 | $5.17M | Sell |
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|
2018
Q1 | $4.84M | Sell |
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|
2017
Q4 | $5.15M | Sell |
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|
2017
Q3 | $4.99M | Buy |
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|
2017
Q2 | $4.58M | Sell |
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|
2017
Q1 | $4.76M | Sell |
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|
2016
Q4 | $5.52M | Sell |
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|
2016
Q3 | $4.92M | Buy |
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|
2016
Q2 | $4.43M | Sell |
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|
2016
Q1 | $4.57M | Buy |
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|
2015
Q4 | $4.24M | Sell |
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|
2015
Q3 | $4.18M | Sell |
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|
2015
Q2 | $5.05M | Sell |
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|
2015
Q1 | $5.1M | Sell |
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|
2014
Q4 | $5.21M | Buy |
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