Allworth Financial’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 | $126K | Hold |
1,200
| – | – | ﹤0.01% | 1403 |
|
|
2025
Q1 | $110K | Hold |
1,200
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q4 | $135K | Hold |
1,200
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q3 | $131K | Hold |
1,200
| – | – | ﹤0.01% | 957 |
|
|
2024
Q2 | $127K | Hold |
1,200
| – | – | ﹤0.01% | 980 |
|
|
2024
Q1 | $129K | Hold |
1,200
| – | – | ﹤0.01% | 935 |
|
|
2023
Q4 | $129K | Hold |
1,200
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $109K | Hold |
1,200
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $112K | Hold |
1,200
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $109K | Hold |
1,200
| – | – | ﹤0.01% | 829 |
|
|
2022
Q4 | $106K | Hold |
1,200
| – | – | ﹤0.01% | 798 |
|
|
2022
Q3 | $92K | Hold |
1,200
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $100K | Buy |
+1,200
| New | +$100K | ﹤0.01% | 712 |
|