AIFAIM
American Institute for Advanced Investment Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
6,050
-3
| -0% | -$314 | 0.45% | 64 |
|
|
2025
Q1 | $598K | Sell |
6,053
-372
| -6% | -$36.8K | 0.46% | 64 |
|
|
2024
Q4 | $716K | Sell |
6,425
-50
| -0.8% | -$5.57K | 0.53% | 53 |
|
|
2024
Q3 | $708K | Sell |
6,475
-47
| -0.7% | -$5.14K | 0.51% | 55 |
|
|
2024
Q2 | $647K | Hold |
6,522
| – | – | 0.5% | 55 |
|
|
2024
Q1 | $701K | Sell |
6,522
-79
| -1% | -$8.49K | 0.55% | 52 |
|
|
2023
Q4 | $708K | Hold |
6,601
| – | – | 0.63% | 49 |
|
|
2023
Q3 | $601K | Buy |
6,601
+100
| +2% | +$9.11K | 0.56% | 52 |
|
|
2023
Q2 | $608K | Buy |
6,501
+348
| +6% | +$32.5K | 0.53% | 51 |
|
|
2023
Q1 | $558K | Buy |
6,153
+868
| +16% | +$78.7K | 0.6% | 48 |
|
|
2022
Q4 | $467K | Sell |
5,285
-83
| -2% | -$7.34K | 0.43% | 62 |
|
|
2022
Q3 | $410K | Hold |
5,368
| – | – | 0.38% | 67 |
|
|
2022
Q2 | $446K | Buy |
5,368
+591
| +12% | +$49.1K | 0.39% | 64 |
|
|
2022
Q1 | $462K | Buy |
4,777
+591
| +14% | +$57.2K | 0.34% | 70 |
|
|
2021
Q4 | $403K | Buy |
4,186
+100
| +2% | +$9.63K | 0.27% | 80 |
|
|
2021
Q3 | $380K | Hold |
4,086
| – | – | 0.27% | 79 |
|
|
2021
Q2 | $388K | Hold |
4,086
| – | – | 0.27% | 80 |
|
|
2021
Q1 | $361K | Hold |
4,086
| – | – | 0.28% | 77 |
|
|
2020
Q4 | $272K | Hold |
4,086
| – | – | 0.22% | 88 |
|
|
2020
Q3 | $207K | Buy |
+4,086
| New | +$207K | 0.19% | 92 |
|
|
2020
Q1 | – | Sell |
-3,261
| Closed | -$228K | – | 99 |
|
|
2019
Q4 | $228K | Buy |
+3,261
| New | +$228K | 0.22% | 88 |
|